Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fidelity Emerging Markets Ltd (Ordinary Share) | +21.74% |
NAV | Fidelity Emerging Markets Ltd (Ordinary Share) | +19.24% |
Morningstar's Benchmark | MSCI EM TR | -- |
Key statistics
On Friday, Fidelity Emerging Markets Ltd (GG00B4L0PD47:GBX) closed at 694.00, -6.25% 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 | 76.51m |
---|---|
Market cap | 529.33m GBP |
Total assets | 598.46m GBP |
Total expense ratio | 0.81% |
High | 695.00 |
Low | 684.00 |
Previous close | 692.00 |
Average volume | 40.15k |
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YTD Change | +12.64% |
Beta | 0.7721 |
Diluted NAV (est) | 787.39 |
Diluted NAV (last pub) | 782.37 |
Premium/Discount | -11.86% |
Net Gearing | 0.00% |
Annual div (ADY) | 15.31 GBX |
---|---|
Annual div yield (ADY) | 2.21% |
Div ex-date | Nov 16 2023 |
Div pay-date | Dec 15 2023 |
Data delayed at least 20 minutes, as of May 03 2024 16:36 BST.
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