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About the company
Fidelity Emerging Markets Limited is a Guernsey-based closed-ended investment company. The Company's investment objective is to achieve long term capital growth from an actively managed portfolio made up primarily of securities and financial instruments providing exposure to emerging market companies, both listed and unlisted. It invests at least 80% in companies with head offices, listings, assets, operations, income, or revenues predominantly in or derived from emerging markets. A diversified portfolio of at least over 75 holdings in companies listed or operating in at least 15 countries should be maintained. The Company may also invest in other transferable securities, investment companies, money market instruments, unlisted shares, cash, and deposits. FIL Investment Services (UK) Limited is the alternative investment fund manager of the Company.
- Revenue in GBP (TTM)119.89m
- Net income in GBP93.89m
- Incorporated1989
- Employees0.00
- LocationFidelity Emerging Markets LtdLevel 3, Mill Court,, La CharroterieSAINT PETER PORT GY1 1EJGuernseyGGY
- Websitehttps://investment-trusts.fidelity.co.uk/fidelity-emerging-markets-limited/?p=0&c=10
Profile
| Management group(s) | FIL Investment Services (UK) Ltd |
|---|---|
| AIC sector | Global Emerging Markets |
| ISIN | GG00B4L0PD47 |
| Launch date | 06 Jul 1989 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To achieve long term growth by primarily investing in companies whose head office, listing, assets, operations, income, or revenues are predominantly in or derived from emerging markets, both listed and unlisted. The Company is also able to use derivatives for efficient portfolio management, to gain additional market exposure and to seek a positive return from falling asset prices.
Managed by
| Nick Price, Chris Tennant |
|---|
Management & contract fees
Under the Management Agreement, the Investment Manager is entitled to receive a management fee of 0.60% of net asset value. The fee is calculated and charged daily and payable monthly in arrears.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Henderson Far East Income Ltd | 56.31m | 45.11m |
| Blackrock Throgmorton Trust PLC | -39.43m | -41.11m |
| Octopus Apollo VCT PLC | 49.35m | 28.42m |
| RTW Biotech Opportunities Ltd | 25.79m | -67.86m |
| IP Group Plc | 70.00m | -140.10m |
| Utilico Emerging Markets Trust PLC | 61.55m | 49.55m |
| Fidelity Emerging Markets Ltd | 119.89m | 93.89m |
| Henderson Smaller Companies Inv Trst PLC | 11.81m | 5.50m |
| Pantheon Infrastructure PLC | 71.07m | 60.52m |
| SDCL Efficiency Income Trust PLC | 48.20m | 36.70m |
| Blackrock Greater Eurp Invstmnt Trst PLC | -32.63m | -40.20m |
| Pollen Street Group Ltd | 127.94m | 53.95m |
| Aberdeen Asia Focus PLC | 98.07m | 89.94m |
| BlackRock Smaller Companies Trust plc | -83.39m | -90.59m |
| Schroder Asian Totl Retrn Invstmt Co PLC | 10.03m | -1.07m |
| Hansa Investment Company Ltd | 30.07m | 23.01m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 02 Dec 2025 | 18.65m | 40.60% |
| Allspring Global Investments LLCas of 30 Jun 2025 | 5.37m | 11.68% |
| Lazard Asset Management LLCas of 08 Jan 2026 | 4.43m | 9.65% |
| Saba Capital Management LPas of 20 Oct 2025 | 1.17m | 2.54% |
| BlackRock Investment Management (UK) Ltd.as of 30 Jan 2026 | 1.12m | 2.43% |
| CG Asset Management Ltd.as of 31 Dec 2025 | 890.06k | 1.94% |
| Vanguard Asset Management Ltd.as of 31 Dec 2025 | 865.34k | 1.88% |
| Mellon Investments Corp.as of 30 Sep 2025 | 634.12k | 1.38% |
| HSBC Global Asset Management (UK) Ltd.as of 08 Jan 2026 | 350.41k | 0.76% |
| Royal London Asset Management Ltd.as of 31 Oct 2025 | 332.67k | 0.72% |
