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/Equities/XLON/FEML/Fund Data

Fidelity Emerging Markets Limited Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

/Equities/XLON/FEML/Fund Data

Fidelity Emerging Markets Limited Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

Fidelity Emerging Markets Limited (FEML) Fund Data | Ticker

/Equities/XLON/FEML/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

/Equities/XLON/FEML/Fund Data

Fidelity Emerging Markets Limited Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

FEML Fund

Structure

Global Emerging Markets

AIC sector

Global Emerging Markets

Snapshot date

2025-08-31

Price & NAV

Share price

1458.00p

NAV / share

1665.55p2026-10-12

Premium / discount

-12.46%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

2026-10-121665.55p

2026-10-091665.21p

2026-10-081641.23p

2026-10-071660.32p

2026-10-061679.50p

2026-10-051684.82p

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

1458.00p

NAV / share

1665.55p2026-10-12

Premium / discount

-12.46%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

2026-10-121665.55p

2026-10-091665.21p

2026-10-081641.23p

2026-10-071660.32p

2026-10-061679.50p

2026-10-051684.82p

Sourced from monthly trust snapshots and RNS NAV announcements← FEML

2026-10-02

1616.56p

2026-10-011611.24p

2026-09-301588.84p

2026-09-291607.52p

2026-09-281605.23p

2026-09-251658.17p

2026-09-241658.14p

2026-09-231676.44p

2026-09-221655.59p

2026-09-211621.38p

2026-09-181604.24p

2026-09-171566.64p

2026-09-161563.44p

2026-09-151548.14p

2026-10-02

1616.56p

2026-10-011611.24p

2026-09-301588.84p

2026-09-291607.52p

2026-09-281605.23p

2026-09-251658.17p

2026-09-241658.14p

2026-09-231676.44p

2026-09-221655.59p

2026-09-211621.38p

2026-09-181604.24p

2026-09-171566.64p

2026-09-161563.44p

2026-09-151548.14p