Fidelity Emerging Markets Ltd (FEML)

Category Global Emerging Markets Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

676.00p

Buy

687.70p

arrow-down-13.90p (-2.01%)

Discount/Premium

-14.23%

Estimated NAV

804.748p

Prices updated at 08 Nov 2024, 08:03 GMT
| Prices minimum 15 mins delay
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Prices in GBX
Investment 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.
FTSE All-Share
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LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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

0.200
Cash Dividend
14 Nov 2024
08 Oct 2024
15 Nov 2024
13 Dec 2024
Dividend cover4.76

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20242.17
20232.64
20222.14
20211.46
20201.80
20191.95
20182.12
20171.62

Dividend per share data table

YearDividend per share
20240.2000
20230.1527
20220.1358
20210.1344
20200.1295
20190.1478
20180.1476
20170.1059


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