Templeton Emerging Markets Investment Trust TEMIT (TEM)

Category Global Emerging Markets Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

169.40p

Buy

169.80p

arrow-up1.00p (+0.59%)

Discount/Premium

-13.46%

Estimated NAV

196.219p

Prices updated at 09 May 2025, 16:43 BST
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Prices in GBX
Investment objective
The Company seeks long-term capital appreciation through investment in companies in emerging markets or companies which earn a significant amount of their revenues in emerging markets but are domiciled in, or listed on, stock exchanges in developed countries. It is expected that the majority of investments will be in listed equities. However, up to 10% of the Company's assets may be invested in unlisted securities. In addition, while it is intended that the Company will normally invest in equity instruments, the Investment Manager may invest in equity-related investments (such as convertibles or derivatives) where it believes that it is advantageous to do so.
FTSE All-Share
arrow-up0.27%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.020
Cash Dividend
19 Dec 2024
09 Dec 2024
20 Dec 2024
31 Jan 2025
Dividend cover2.56

Income only yield

Created with Highcharts 7.2.2Income only yield (%)Income only yield (%)2020202120222023202401234

Dividend per share

Created with Highcharts 7.2.2Dividend per shareDividend per share2020202120222023202400.020.040.060.08

Income only yield data table

YearIncome only yield
20243.24
20233.29
20222.43
20211.88
20202.89
20192.09
20182.02
20171.25
20161.82
2015-

Dividend per share data table

YearDividend per share
20240.0500
20230.0500
20220.0480
20210.0380
20200.0580
20190.0372
20180.0400
20170.0165
20160.0165
20150.0165


Important Information

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