Fidelity Emerging Markets Limited (LON:FEML)

London · Delayed Price · Currency is GBP · Price in GBX

1,497.30

-20.70 (-1.36%)

Oct 13, 2026, 8:44 AM GMT

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.25
Dividend Yield	1.67%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Nov 12, 2026

Previous Close	1,518.00
Volume	20,887
YTD Return	40.90%
1-Year Return	59.71%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.71
Holdings	n/a
Inception Date	n/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-Dividend	Amount	Pay Date
Nov 12, 2026	£0.24923	Dec 8, 2026
Nov 13, 2025	£0.198	Dec 9, 2025
Nov 14, 2024	£0.1574	Dec 13, 2024
Nov 16, 2023	£0.1527	Dec 15, 2023
Nov 17, 2022	£0.1358	Dec 16, 2022
Nov 11, 2021	£0.13444	Dec 17, 2021

Full Dividend History