Fidelity Emerging Markets Limited (FEML) Fund Data

Structure

Global Emerging Markets

AIC sector

Global Emerging Markets

Snapshot date

2025-08-31

Share price

1430.00p

NAV / share

1550.48p2026-08-06

Premium / discount

-7.77%

2026-08-061550.48p

2026-08-041512.60p

2026-08-031514.52p

2026-07-311518.62p

2026-07-291418.97p

2026-07-281452.20p

2026-07-271534.22p

2026-07-241513.15p

2026-07-231563.46p

2026-07-221540.60p

2026-07-211533.59p

2026-07-201465.84p

2026-07-171461.37p

2026-07-161512.97p

2026-07-151564.83p

2026-07-141531.84p

2026-07-131524.95p

2026-07-101578.40p

2026-07-091572.26p

2026-07-081554.37p

Structure

Global Emerging Markets

AIC sector

Global Emerging Markets

Snapshot date

2025-08-31

Share price

1430.00p

NAV / share

1550.48p2026-08-06

Premium / discount

-7.77%

2026-08-061550.48p

2026-08-041512.60p

2026-08-031514.52p

2026-07-311518.62p

2026-07-291418.97p

2026-07-281452.20p

2026-07-271534.22p

2026-07-241513.15p

2026-07-231563.46p

2026-07-221540.60p

2026-07-211533.59p

2026-07-201465.84p

2026-07-171461.37p

2026-07-161512.97p

2026-07-151564.83p

2026-07-141531.84p

2026-07-131524.95p

2026-07-101578.40p

2026-07-091572.26p

2026-07-081554.37p

Structure

Global Emerging Markets

AIC sector

Global Emerging Markets

Snapshot date

2025-08-31

Share price

1430.00p

NAV / share

1550.48p2026-08-06

Premium / discount

-7.77%

2026-08-061550.48p

2026-08-041512.60p

2026-08-031514.52p

2026-07-311518.62p

2026-07-291418.97p

2026-07-281452.20p

2026-07-271534.22p

2026-07-241513.15p

2026-07-231563.46p

2026-07-221540.60p

2026-07-211533.59p

2026-07-201465.84p

2026-07-171461.37p

2026-07-161512.97p

2026-07-151564.83p

2026-07-141531.84p

2026-07-131524.95p

2026-07-101578.40p

2026-07-091572.26p

2026-07-081554.37p

Structure

Global Emerging Markets

AIC sector

Global Emerging Markets

Snapshot date

2025-08-31

Share price

1430.00p

NAV / share

1550.48p2026-08-06

Premium / discount

-7.77%

2026-08-061550.48p

2026-08-041512.60p

2026-08-031514.52p

2026-07-311518.62p

2026-07-291418.97p

2026-07-281452.20p

2026-07-271534.22p

2026-07-241513.15p

2026-07-231563.46p

2026-07-221540.60p

2026-07-211533.59p

2026-07-201465.84p

2026-07-171461.37p

2026-07-161512.97p

2026-07-151564.83p

2026-07-141531.84p

2026-07-131524.95p

2026-07-101578.40p

2026-07-091572.26p

2026-07-081554.37p

Fidelity Emerging Markets Limited Fund Data

Fidelity Emerging Markets Limited Fund Data

FEML Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

FEML Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

FEML Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

FEML Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)