Investment Trusts

Fidelity Emerging Markets Ltd

GG00B4L0PD47:GBX

Fidelity Emerging Markets Ltd

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  • Price (GBX)699.50
  • Today's Change7.30 / 1.05%
  • Shares traded20.51k
  • 1 Year change+17.37%
  • Beta0.7489
Data delayed at least 15 minutes, as of Oct 01 2024 10:20 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity Emerging Markets Ltd (Ordinary Share)+18.73%
NAVFidelity Emerging Markets Ltd (Ordinary Share)+17.19%
Morningstar's BenchmarkMSCI EM TR--

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
Today
571.00Nov 01 2023740.30Mar 26 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding72.02m
Market cap501.87m GBP
Total assets571.68m GBP
Total expense ratio0.81%
High701.80
Low691.60
Previous close692.20
Average volume235.98k
YTD Change+13.54%
Beta0.7489
Diluted NAV (est)785.00
Diluted NAV (last pub)793.73
Premium/Discount-11.82%
Net Gearing0.00%
Annual div (ADY)15.31
GBX
Annual div yield (ADY)2.20%
Div ex-dateNov 16 2023
Div pay-dateDec 15 2023
Data delayed at least 15 minutes, as of Oct 01 2024 10:20 BST.
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Data Provided by LSEG
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