Investment Trusts

Fidelity Emerging Markets Ltd

GG00B4L0PD47:GBX

Fidelity Emerging Markets Ltd

  • Price (GBX)680.70
  • Today's Change4.00 / 0.59%
  • Shares traded56.93k
  • 1 Year change13.45%
  • Beta0.7512
Data delayed at least 20 minutes, as of Nov 22 2024 15:06 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceFidelity Emerging Markets Ltd (Ordinary Share)+15.29%
NAVFidelity Emerging Markets Ltd (Ordinary Share)+15.30%
Morningstar's BenchmarkMSCI EM NR GBP--

Announcements

Key statistics

As of last trade Fidelity Emerging Markets Ltd (GG00B4L0PD47:GBX) traded at 680.70, -8.05% below its 52-week high of 740.30, set on Mar 26, 2024.
52-week range
Today
585.00Dec 13 2023740.30Mar 26 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding70.45m
Market cap475.81m GBP
Total assets549.30m GBP
Total expense ratio0.81%
High683.70
Low678.20
Previous close676.70
Average volume54.72k
YTD Change+10.49%
Beta0.7512
Diluted NAV (est)776.94
Diluted NAV (last pub)780.87
Premium/Discount-12.90%
Net Gearing0.00%
Annual div (ADY)15.79 GBX
Annual div yield (ADY)2.33%
Div ex-dateNov 14 2024
Div pay-dateDec 13 2024
Data delayed at least 20 minutes, as of Nov 22 2024 15:06 GMT.
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Data Provided by LSEG
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