Fidelity Emerging Markets Ltd (FEML)

Category Global Emerging Markets Equity


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

659.30p

Buy

662.00p

arrow-up3.80p (+0.58%)

Discount/Premium

-11.51%

Estimated NAV

742.354p

Prices updated at 23 Apr 2024, 14:27 BST
| Prices minimum 15 mins delay
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Prices in GBX

Investment objective
To achieve long term growth by primarily investing in companies whose head office, listing, assets, operations, income, or revenues are predominantly in or derived from emerging markets, both listed and unlisted. The Company is also able to use derivatives for efficient portfolio management, to gain additional market exposure and to seek a positive return from falling asset prices.

arrow-up0.37%
LSE

656.90
Launch date06 Jul 1989
665.00p - 649.00p
740.30p - 568.10p
734.92 as of 19 Apr 2024
Ongoing charge audited (%)0.81
0.81
2.24
2.11
776,783.05
76.58m
503.05m
91.78
Annually
£571.22m
£565.56m
-12.36
-13.23
-12.32
Fund comparative indexMSCI EM TR
Daily
0.11m
0.72m
GG00B4L0PD47
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.