Fidelity Emerging Markets Limited

FEML Ptg NPV
Create an alert
Sell
1,328.00p
Buy
1,334.00p
6.00p (0.45%)
Last updated today at
Trade

Key metrics

Open1,332.00p
Previous close1,334.00p
Market cap£496.50m
Volume103,273
Total assets$898.64m
Dividend yield1.87%
Estimated NAV1,427.66p
Latest NAV1,398.96p
NAV frequencyDaily
Latest NAV date27 Oct 2026
Prem/Disc-7.4%
12m avg Prem/Disc-7.94%

Trust information

Fidelity Emerging Markets Limited is a Guernsey-based closed-ended investment company. The Company's investment objective is to achieve long term capital growth from an actively managed portfolio made up primarily of securities and financial instruments providing exposure to emerging market companies, both listed and unlisted. It invests ...

  • Ongoing charge0.83%
  • Performance feeNo
  • Gross gearing78.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share$0.26
  • Ex-dividend date13 November 2025
  • Payment date09 December 2025

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Accounts to trade in

Explore the accounts you can trade this stock in.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.