Investment Trusts

Fidelity Emerging Markets Ltd

GG00B4L0PD47:GBX

Fidelity Emerging Markets Ltd

  • Price (GBX)1,194.00
  • Today's Change-4.00 / -0.33%
  • Shares traded191.50k
  • 1 Year change66.32%
  • Beta0.7573
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceFidelity Emerging Markets Ltd (Ordinary Share)+68.02%
NAVFidelity Emerging Markets Ltd (Ordinary Share)+58.79%
Morningstar's BenchmarkMSCI EM NR GBP--

Announcements

Key statistics

On Friday, Fidelity Emerging Markets Ltd (GG00B4L0PD47:GBX) closed at 1,194.00, -2.61% below its 52-week high of 1,226.00, set on Jan 29, 2026.
52-week range
Today
615.00Apr 07 20251,226.00Jan 29 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding43.29m
Market cap518.31m GBP
Total assets896.20m GBP
Total expense ratio--
High1,206.00
Low1,182.00
Previous close1,198.00
Average volume177.53k
YTD Change+12.01%
Beta0.7573
Diluted NAV (est)1,300.83
Diluted NAV (last pub)1,268.23
Premium/Discount-8.21%
Net Gearing+61.59%
Annual div (ADY)19.71 GBX
Annual div yield (ADY)1.65%
Div ex-dateNov 13 2025
Div pay-dateDec 09 2025
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.