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/Equities/XLON/FEML

Fidelity Emerging Markets Limited

/Equities/XLON/FEML

Fidelity Emerging Markets Limited

/Equities/XLON/FEML

/Equities/XLON/FEML

Fidelity Emerging Markets Limited

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Price Chart

Open: 1408.00
High: 1430.08
Low: 1408.00
Close: 1426.00
Change: +2.00 (0.14%)
Volume: 146,939

Recent RNS announcements

8 May 2026	07:48:49	Net Asset Value(s)
7 May 2026	07:52:30	Net Asset Value(s)
6 May 2026	07:41:13	Net Asset Value(s)
5 May 2026	08:25:42	Net Asset Value(s)
1 May 2026

Annual Reports

7 Oct 2025	Annual Report
14 Oct 2024	Annual Financial Report
14 Oct 2024	Annual Financial Report

Company details

Industry: Financials
Sector: Financial Services
LEI: 213800HWWQPUJ4K1GS84
Region: Europe
Admission date: 6 Jul 1989
Website: investment-trusts.fidelity.co.uk

Investment Trust · as at 7 May 2026

NAV per Share: 1558.46p
Discount/Premium: -8.5%

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Price Chart

Open: 1408.00
High: 1430.08
Low: 1408.00
Close: 1426.00
Change: +2.00 (0.14%)
Volume: 146,939

Recent RNS announcements

8 May 2026	07:48:49	Net Asset Value(s)
7 May 2026	07:52:30	Net Asset Value(s)
6 May 2026	07:41:13	Net Asset Value(s)
5 May 2026	08:25:42	Net Asset Value(s)
1 May 2026

Annual Reports

7 Oct 2025	Annual Report
14 Oct 2024	Annual Financial Report
14 Oct 2024	Annual Financial Report

Company details

Industry: Financials
Sector: Financial Services
LEI: 213800HWWQPUJ4K1GS84
Region: Europe
Admission date: 6 Jul 1989
Website: investment-trusts.fidelity.co.uk

Investment Trust · as at 7 May 2026

NAV per Share: 1558.46p
Discount/Premium: -8.5%

NAV History

Feb 2025–Jun 2025 · Daily

Shares details

Shares in issue: —

Last updated: 8 May 2026

Instrument details

ISIN: GG00B4L0PD47
Exchange: XLON
Market: Main Market
Market Segment: STMM
Market Sector: F25F
Security Description: Participating Shares of No Par Value; fully paid
Listing Category: Closed-ended investment funds

NAV History

Feb 2025–Jun 2025 · Daily

Shares details

Shares in issue: —

Last updated: 8 May 2026

Instrument details

ISIN: GG00B4L0PD47
Exchange: XLON
Market: Main Market
Market Segment: STMM
Market Sector: F25F
Security Description: Participating Shares of No Par Value; fully paid
Listing Category: Closed-ended investment funds

Share Price1426.00p

Day Change+2.00p(+0.14%)

8 May 15:29

Market closed

Share Price1426.00p

Day Change+2.00p(+0.14%)

8 May 15:29

Market closed