Fidelity Emerging Markets Limited (FEML) Ptg NPV

Sell:1,458.00pBuy:1,468.00pPrice increased4.00p (0.28%)

FTSE 250:Price increased0.25%
Market closed |
Prices delayed by at least 15 minutes
Sell:1,458.00p
Buy:1,468.00p
Change:Price increased4.00p (0.28%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:1,458.00p
Buy:1,468.00p
Change:Price increased4.00p (0.28%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open1,428.00p
Previous close1,454.00p
Market cap£574.50m
Volume164,571
Total assets$799.44m
Dividend yield1.36%
Estimated NAV1,540.35p
Latest NAV1,548.13p
NAV frequencyDaily
Latest NAV date21 May 2026
Prem/Disc-8.46%
12m avg Prem/Disc-8.64%

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 gearing66.00%
Asset breakdownDates and documents

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.

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/.