Investment Trusts

Fidelity Emerging Markets Ltd

GG00B4L0PD47:GBX

Fidelity Emerging Markets Ltd

  • Price (GBX)687.00
  • Today's Change-1.00 / -0.15%
  • Shares traded-1.00
  • 1 Year change18.86%
  • Beta0.7724
Data delayed at least 20 minutes, as of May 02 2024 14:59 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceFidelity Emerging Markets Ltd (Ordinary Share)+22.31%
NAVFidelity Emerging Markets Ltd (Ordinary Share)+17.34%
Morningstar's BenchmarkMSCI EM TR--

Announcements

Key statistics

As of last trade Fidelity Emerging Markets Ltd (GG00B4L0PD47:GBX) traded at 687.00, -7.20% 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 outstanding76.53m
Market cap527.95m GBP
Total assets594.37m GBP
Total expense ratio0.81%
High697.00
Low679.40
Previous close688.00
Average volume37.78k
YTD Change+11.51%
Beta0.7724
Diluted NAV (est)778.49
Diluted NAV (last pub)776.81
Premium/Discount-12.21%
Net Gearing0.00%
Annual div (ADY)15.31 GBX
Annual div yield (ADY)2.23%
Div ex-dateNov 16 2023
Div pay-dateDec 15 2023
Data delayed at least 20 minutes, as of May 02 2024 14:59 BST.
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Data Provided by LSEG
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