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/Equities/XLON/FEML/Fund Data

Fidelity Emerging Markets Limited Fund Data

/Equities/XLON/FEML/Fund Data

Fidelity Emerging Markets Limited Fund Data

/Equities/XLON/FEML/Fund Data

/Equities/XLON/FEML/Fund Data

Fidelity Emerging Markets Limited Fund Data

FEML Fund

Structure

Global Emerging Markets

AIC sector

Global Emerging Markets

Snapshot date

2025-08-31

Price & NAV

Share price

1455.92p

NAV / share

1578.44p2026-05-12

Premium / discount

-7.76%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

2026-05-121578.44p

2026-05-111574.83p

2026-05-081530.89p

2026-05-071558.46p

2026-05-061545.14p

2026-05-051477.00p

2026-05-011428.74p

2026-01-301260.33p

2025-10-021036.43p

2025-10-011025.33p

2025-09-301027.21p

2025-07-24915.16p

2025-07-23914.15p

2025-07-22912.66p

2025-07-21915.80p

2025-07-18917.16p

2025-07-17918.83p

2025-07-16920.11p

2025-07-15916.85p

2025-07-14899.64p

Sourced from monthly trust snapshots and RNS NAV announcements← FEML

FEML Fund

Structure

Global Emerging Markets

AIC sector

Global Emerging Markets

Snapshot date

2025-08-31

Price & NAV

Share price

1455.92p

NAV / share

1578.44p2026-05-12

Premium / discount

-7.76%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

2026-05-121578.44p

2026-05-111574.83p

2026-05-081530.89p

2026-05-071558.46p

2026-05-061545.14p

2026-05-051477.00p

2026-05-011428.74p

2026-01-301260.33p

2025-10-021036.43p

2025-10-011025.33p

2025-09-301027.21p

2025-07-24915.16p

2025-07-23914.15p

2025-07-22912.66p

2025-07-21915.80p

2025-07-18917.16p

2025-07-17918.83p

2025-07-16920.11p

2025-07-15916.85p

2025-07-14899.64p

Sourced from monthly trust snapshots and RNS NAV announcements← FEML

FEML Fund

Structure

Global Emerging Markets

AIC sector

Global Emerging Markets

Snapshot date

2025-08-31

Price & NAV

Share price

1455.92p

NAV / share

1578.44p2026-05-12

Premium / discount

-7.76%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

2026-05-121578.44p

2026-05-111574.83p

2026-05-081530.89p

2026-05-071558.46p

2026-05-061545.14p

2026-05-051477.00p

2026-05-011428.74p

2026-01-301260.33p

2025-10-021036.43p

2025-10-011025.33p

2025-09-301027.21p

2025-07-24915.16p

2025-07-23914.15p

2025-07-22912.66p

2025-07-21915.80p

2025-07-18917.16p

2025-07-17918.83p

2025-07-16920.11p

2025-07-15916.85p

2025-07-14899.64p

Sourced from monthly trust snapshots and RNS NAV announcements← FEML

FEML Fund

Structure

Global Emerging Markets

AIC sector

Global Emerging Markets

Snapshot date

2025-08-31

Price & NAV

Share price

1455.92p

NAV / share

1578.44p2026-05-12

Premium / discount

-7.76%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

2026-05-121578.44p

2026-05-111574.83p

2026-05-081530.89p

2026-05-071558.46p

2026-05-061545.14p

2026-05-051477.00p

2026-05-011428.74p

2026-01-301260.33p

2025-10-021036.43p

2025-10-011025.33p

2025-09-301027.21p

2025-07-24915.16p

2025-07-23914.15p

2025-07-22912.66p

2025-07-21915.80p

2025-07-18917.16p

2025-07-17918.83p

2025-07-16920.11p

2025-07-15916.85p

2025-07-14899.64p

Sourced from monthly trust snapshots and RNS NAV announcements← FEML