Investment Trusts

Fidelity Emerging Markets Ltd

GG00B4L0PD47:GBX

Fidelity Emerging Markets Ltd

Actions
  • Price (GBX)696.80
  • Today's Change3.80 / 0.55%
  • Shares traded206.73k
  • 1 Year change+19.34%
  • Beta0.7479
Data delayed at least 15 minutes, as of Oct 07 2024 14:57 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceFidelity Emerging Markets Ltd (Ordinary Share)+21.72%
NAVFidelity Emerging Markets Ltd (Ordinary Share)+20.40%
Morningstar's BenchmarkMSCI EM TR--

Key statistics

On Monday, Fidelity Emerging Markets Ltd (GG00B4L0PD47:GBX) closed at 696.80, -5.88% below its 52-week high of 740.30, set on Mar 26, 2024.
52-week range
Today
571.00Nov 01 2023740.30Mar 26 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding71.84m
Market cap497.67m GBP
Total assets572.19m GBP
Total expense ratio0.81%
High696.90
Low691.00
Previous close693.00
Average volume124.02k
YTD Change+13.10%
Beta0.7479
Diluted NAV (est)797.17
Diluted NAV (last pub)803.21
Premium/Discount-12.72%
Net Gearing0.00%
Annual div (ADY)15.31
GBX
Annual div yield (ADY)2.21%
Div ex-dateNov 16 2023
Div pay-dateDec 15 2023
Data delayed at least 15 minutes, as of Oct 07 2024 14:57 BST.
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com 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 FT 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 FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.