Investment Trusts

Fidelity Emerging Markets Ltd

GG00B4L0PD47:GBX

Fidelity Emerging Markets Ltd

  • Price (GBX)657.50
  • Today's Change0.60 / 0.09%
  • Shares traded3.60k
  • 1 Year change12.89%
  • Beta0.7698
Data delayed at least 20 minutes, as of Apr 23 2024 12:36 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceFidelity Emerging Markets Ltd (Ordinary Share)+14.21%
NAVFidelity Emerging Markets Ltd (Ordinary Share)+10.02%
Morningstar's BenchmarkMSCI EM TR--

Announcements

Key statistics

As of last trade Fidelity Emerging Markets Ltd (GG00B4L0PD47:GBX) traded at 657.50, -11.18% below its 52-week high of 740.30, set on Mar 26, 2024.
52-week range
Today
568.10Jul 10 2023740.30Mar 26 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding76.58m
Market cap496.69m GBP
Total assets562.79m GBP
Total expense ratio0.81%
High665.00
Low649.00
Previous close656.90
Average volume48.70k
YTD Change+6.72%
Beta0.7698
Diluted NAV (est)742.78
Diluted NAV (last pub)734.92
Premium/Discount-12.33%
Net Gearing0.00%
Annual div (ADY)15.31 GBX
Annual div yield (ADY)2.33%
Div ex-dateNov 16 2023
Div pay-dateDec 15 2023
Data delayed at least 20 minutes, as of Apr 23 2024 12:36 BST.
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Data Provided by LSEG
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