Fidelity Emerging Markets Ltd (FEML)

Category Global Emerging Markets Equity

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

Sell

674.40p

Buy

674.50p

arrow-up9.20p (+1.38%)

Discount/Premium

-12.59%

Estimated NAV

761.155p

Prices updated at 26 Apr 2024, 16:22 BST

Prices minimum 15 mins delay

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.

FTSE All-Share

0.86%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

	665.30
Launch date	06 Jul 1989
	674.50p - 665.90p
	740.30p - 568.10p
	763.15 as of 24 Apr 2024
Ongoing charge audited (%)	0.81
	0.81
	2.24
	2.06
	705,044.43
	76.56m
	509.34m
	91.98
	Annually
	£583.00m
	£577.00m
	-12.30
	-13.21
	-12.32
Fund comparative index	MSCI EM TR
	Daily
	0.11m
	0.71m
	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.