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Fidelity Emerging Markets Limited (FEML)

PTG NPV
Sell: 1,196.00p|Buy: 1,204.00p|Change: 18.17 (-1.49%)

Open 

1,208.00p

Previous close 

1,218.00p

Trade high 

1,228.00p

Estimated NAV 

1,303.42 

Year high 

1,574.00p

Year low 

897.341p

Premium / Discount 

-6.55%

Market capitalisation 

£449.88 mn

Volume 

13,947

Dividend yield 

1.98%

Ongoing charge 

0.81%

ISIN 

GG00B4L0PD47

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date14/11/202513/11/2026
Ex-dividend date13/11/202512/11/2026
Payment date09/12/202508/12/2026
Amount19.80p$0.33

Net asset value (NAV)

Estimated NAV1,303.42
Latest actual NAV1,303.42
Latest actual NAV date05 November 2026
12m average premium/discount-7.89%

Top 10 holdings

Holdings 31/07/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd13.93
CFD on Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting8.97
SK hynix Inc7.38
SK Square3.83
Contemporary Amperex Technology Co Ltd Class A3.23
CFD on Naspers Ltd Class N3.18
CFD on Tencent Holdings Ltd2.75
CFD on TBC Bank Group PLC2.67
CFD on Elite Material Co Ltd2.49
Sieyuan Electric Co Ltd Class A2.40

Performance 31/10/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 1.49
Category-
More...

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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
09/11/202610:47:541199.831882,255.68
09/11/202610:35:301206112.82
09/11/202610:32:571200.83865780.54
09/11/202610:32:551198.371850.79
09/11/202610:23:2612068100.00

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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