Fidelity Emerging Markets Limited Ptg NPV (FEML)

Sector:

Investment Firms

Index:

FTSE 250

665.30p
   
  • Change Today:
    -1.70p
  • 52 Week High: 677.50
  • 52 Week Low: 569.00
  • Currency: UK Pounds
  • Shares Issued: 76.56m
  • Volume: 43,830
  • Market Cap: £509.34m

Latest Deals

Traded Action Notifier PriceAmountValue
24-Oct-23 Buy Julian Healy 585.00p 10,000 £58,500.00
05-Jun-23 Buy Heather Manners 597.00p 10,000 £59,700.00
02-Jun-23 Buy Torsten Koster 593.94p 15,000 £89,091.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
02-Jun-23 Buy Torsten Koster 593.94p 15,000 £89,091.00
05-Jun-23 Buy Heather Manners 597.00p 10,000 £59,700.00
24-Oct-23 Buy Julian Healy 585.00p 10,000 £58,500.00

Director Shareholdings

Notifier Holding Value*
Torsten Koster 15,000 £99,795
Julian Healy 10,000 £66,530
Heather Manners 10,000 £66,530
Simon Colson 4,416 £29,380

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 25,427,720 £169,170,621
Strathclyde Pension Fund 19,535,818 £129,971,797
Banque Degroof SA 14,203,055 £94,492,925
FIL Limited 13,531,881 £90,027,604
BlackRock Inc 12,371,798 £82,309,572
Allspring Global Investments Holdings, LLC 11,627,378 £77,356,946
Banque Degroof SCS 10,110,439 £67,264,751
Lazard Asset Management LLC 9,877,556 £65,715,380
Banque Degroof Petercam SA 8,168,559 £54,345,423
Banque Degroof Luxembourg SA 6,935,341 £46,140,824
Sarasin & Partners LLP 5,908,821 £39,311,386
Rathbones 4,511,567 £30,015,455
Derbyshire County Council 4,300,000 £28,607,900
BAE Pension Fund Investment Management 4,120,725 £27,415,183
1607 Capital Partners 2,972,271 £19,774,519

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

FEML Market Data

Currency UK Pounds
Share Price 665.30p
Change Today -1.70p
% Change -0.25 %
52 Week High 677.50
52 Week Low 569.00
Volume 43,830
Shares Issued 76.56m
Market Cap £509.34m

FEML Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
59.26% below the market average59.26% below the market average59.26% below the market average59.26% below the market average59.26% below the market average
11.04% below the sector average11.04% below the sector average11.04% below the sector average11.04% below the sector average11.04% below the sector average
Price Trend
66.72% above the market average66.72% above the market average66.72% above the market average66.72% above the market average66.72% above the market average
73.65% above the sector average73.65% above the sector average73.65% above the sector average73.65% above the sector average73.65% above the sector average
Income
42.18% below the market average42.18% below the market average42.18% below the market average42.18% below the market average42.18% below the market average
22.32% above the sector average22.32% above the sector average22.32% above the sector average22.32% above the sector average22.32% above the sector average
Growth
50.11% below the market average50.11% below the market average50.11% below the market average50.11% below the market average50.11% below the market average
38.76% below the sector average38.76% below the sector average38.76% below the sector average38.76% below the sector average38.76% below the sector average

FEML Dividends

  Latest Previous
  Final Final
Ex-Div 16-Nov-23 17-Nov-22
Paid 15-Dec-23 16-Dec-22
Amount 19.00¢ 16.00¢

Trades for 25-Apr-2024

Time Volume / Share Price
16:35 13,647 @ 665.30p
16:35 67 @ 665.30p
16:35 352 @ 665.30p
16:35 1,073 @ 665.30p
16:35 136 @ 665.30p

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