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(FEML)

Buy:
674.50 p
Sell:
694.60 p
Change:
text-success
10.20 (1.53%)
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Fidelity Emerging Markets Limited Ptg NPV (FEML)

Fidelity Emerging Markets Limited Ptg NPV

ISIN:

GG00B4L0PD47

Benchmark:

MSCI Emerging Markets

Trading on:

London Stock Exchange

Buy:
674.50 p
Sell:
694.60 p
Change:
text-success
10.20 (1.53%)
26/04/2024 - 17:21
*Prices delayed by at least 15 minutes
Key Investor Information Document (KIID)Open KIID document
At a glance

At a glance performance and information

Trading update:

Opening price:

667.00 p

Previous close:

665.30 p

Day High / Low:

674.50 p - 665.50 p

52 week High / Low:

677.50 p - 569.00 p

Volume:

13,711.00

Fundamentals:

Market capitalisation:

£ 516,347,467.09

Total assets:

576,999,800

Published NAV:

761.51 p

Premium + / Discount – (%):

-11.29%

Gross gearing:

0.00%

Dividends:

Last dividend:

USX 19 (15/12/2023)

Dividend yield:

3.10%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Click to see dividend history

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Intraday 1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max
Advanced Chart

Dividend overview

Last dividend:

USX 19 (15/12/2023)

Dividend yield:

3.10%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2023 USX 19 15-Dec-23 16-Nov-23 N/A
31-Dec-2022 USX 16 16-Dec-22 17-Nov-22 N/A
31-Dec-2021 USX 13.4438 17-Dec-21 11-Nov-21 N/A
31-Dec-2020 USX 17 11-Dec-20 12-Nov-20 N/A
31-Dec-2019 USX 19 13-Dec-19 14-Nov-19 N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.03%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

2 of 5

Share type:

Income

Dividend frequency:

No dividends

12 month dividend yield:

3.10%

Ex-Dividend date:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
Taiwan semiconductor manufacturing company limited 8.36%
Joint stock company kaspi.kz 5.45%
Hdfc bank limited 4.83%
Naspers ltd-n shs 3.54%
Bank central asia pt 3.12%
Axis bank limited 2.97%
Alkhorayef water & power tec 2.07%
National bank of greece s.a. 1.96%
Auto partner sa 1.81%
Banco btg pactual s.a. units (comp 1com&2prf cl a) 1.71%
Sectors
Sectors
Sector Weight
Financials 38.30%
Information Technology 23.70%
Consumer Discretionary 22.70%
Consumer Staples 8.50%
Industrials 7.60%
Materials 5.20%
Energy 4.10%
Communications 1.60%
Utilities 1.50%
Health Care -0.20%
World regions
World regions
Country Weight
India 15.97%
Taiwan 12.27%
South Africa 9.49%
Brazil 7.59%
Mexico 6.27%
China 5.67%
Kazakhstan 5.43%
Indonesia 4.39%
Greece 3.74%
Canada 3.54%