Fidelity Emerging Markets Limited (LON:FEML)

London flag London · Delayed Price · Currency is GBP · Price in GBX
831.00
-15.00 (-1.77%)
Jul 24, 2025, 4:35 PM BST
-1.77%
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.15
Dividend Yield1.74%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateNov 14, 2024
Previous Close846.00
YTD Return19.57%
1-Year Return19.28%
5-Year Return10.62%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.56
Holdingsn/a
Inception Daten/a

About FEML

Fidelity Emerging Markets Limited is a closed ended equity mutual fund launched by Genesis Asset Managers, LLP. The fund is managed by Genesis Investment Management, LLP. It invests in the public equity markets of emerging countries across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach focusing on factors such as emerging market growth opportunities and companies which are found to be trading at an attractive discount to their assessed intrinsic value, Structural Changes, Change at the Corporate Level and Stock market Inefficiencies to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI World Total Return Index and MSCI EM (TR) Index. The fund conducts in-house research to make its investments. Fidelity Emerging Markets Limited was formed in June 7, 1989 and is domiciled in Guernsey, Channel Islands.

Country Guernsey
Stock Exchange London Stock Exchange
Ticker Symbol FEML

Dividend History

Ex-DividendAmountPay Date
Nov 14, 2024£0.1574Dec 13, 2024
Nov 16, 2023£0.1527Dec 15, 2023
Nov 17, 2022£0.1358Dec 16, 2022
Nov 11, 2021£0.13444Dec 17, 2021
Nov 12, 2020£0.12947Dec 11, 2020
Nov 14, 2019£0.14777Dec 13, 2019
Full Dividend History