Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity Emerging Markets Ltd (Ordinary Share) | +18.73% |
NAV | Fidelity Emerging Markets Ltd (Ordinary Share) | +17.19% |
Morningstar's Benchmark | MSCI EM TR | -- |
- Fidelity Emerging Markets Ltd - Transaction in Own Shares
- Fidelity Emerging Markets Ltd - Monthly Factsheet
- Fidelity Emerging Markets Ltd - Holding(s) in Company
- Fidelity Emerging Markets Ltd - Portfolio Update
- Fidelity Emerging Markets Ltd - Total Voting Rights
- Fidelity Emerging Markets Ltd - Total Voting Rights and Capital
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Key statistics
As of last trade Fidelity Emerging Markets Ltd (GG00B4L0PD47:GBX) traded at 699.50, -5.51% below its 52-week high of 740.30, set on Mar 26, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 72.02m |
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Market cap | 501.87m GBP |
Total assets | 571.68m GBP |
Total expense ratio | 0.81% |
High | 701.80 |
Low | 691.60 |
Previous close | 692.20 |
Average volume | 235.98k |
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YTD Change | +13.54% |
Beta | 0.7489 |
Diluted NAV (est) | 785.00 |
Diluted NAV (last pub) | 793.73 |
Premium/Discount | -11.82% |
Net Gearing | 0.00% |
Annual div (ADY) | 15.31 GBX |
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Annual div yield (ADY) | 2.20% |
Div ex-date | Nov 16 2023 |
Div pay-date | Dec 15 2023 |
Data delayed at least 15 minutes, as of Oct 01 2024 10:20 BST.
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