Fidelity Emerging Markets Limited Ptg NPV (FEML)

Sector:

Investment Firms

Index:

FTSE 250

625.00p
   
  • Change Today:
      8.90p
  • 52 Week High: 947.00
  • 52 Week Low: 616.00
  • Currency: UK Pounds
  • Shares Issued: 91.10m
  • Volume: 3,928
  • Market Cap: £569.38m

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Helene Ploix 15,000 £93,750
Sujit Banerji 10,000 £62,500
Russell Edey 10,000 £62,500
Simon Colson 4,416 £27,600

Major Shareholders

Notifier** Holding Value*
Strathclyde Pension Fund 26,992,040 £168,700,250
City of London Investment Management Company Limited 25,973,014 £162,331,338
Banque Degroof SA 14,203,055 £88,769,094
BlackRock Inc 12,371,798 £77,323,738
Banque Degroof SCS 10,110,439 £63,190,244
Allspring Global Investments Holdings, LLC 9,901,955 £61,887,219
Banque Degroof Petercam SA 8,168,559 £51,053,494
Banque Degroof Luxembourg SA 6,935,341 £43,345,881
Lazard Asset Management LLC 6,503,021 £40,643,881
Sarasin & Partners LLP 5,908,821 £36,930,131
Rathbones 4,511,567 £28,197,294
Derbyshire County Council 4,300,000 £26,875,000
1607 Capital Partners 4,155,919 £25,974,494
BAE Pension Fund Investment Management 4,120,725 £25,754,531

* 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 625.00p
Change Today 8.90p
% Change 1.44 %
52 Week High 947.00
52 Week Low 616.00
Volume 3,928
Shares Issued 91.10m
Market Cap £569.38m

FEML Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
44.88% below the market average44.88% below the market average44.88% below the market average44.88% below the market average44.88% below the market average
1.37% above the sector average1.37% above the sector average1.37% above the sector average1.37% above the sector average1.37% above the sector average
Price Trend
62.38% below the market average62.38% below the market average62.38% below the market average62.38% below the market average62.38% below the market average
83.56% below the sector average83.56% below the sector average83.56% below the sector average83.56% below the sector average83.56% below the sector average
Income
45.37% below the market average45.37% below the market average45.37% below the market average45.37% below the market average45.37% below the market average
42.73% below the sector average42.73% below the sector average42.73% below the sector average42.73% below the sector average42.73% below the sector average
Growth
67.27% below the market average67.27% below the market average67.27% below the market average67.27% below the market average67.27% below the market average
37.46% below the sector average37.46% below the sector average37.46% below the sector average37.46% below the sector average37.46% below the sector average

FEML Dividends

  Latest Previous
  Final Final
Ex-Div 11-Nov-21 12-Nov-20
Paid 17-Dec-21 11-Dec-20
Amount 18.00¢ 17.00¢

Trades for 23-May-2022

Time Volume / Share Price
12:20 20 @ 625.00p
12:20 8 @ 625.00p
12:19 177 @ 622.50p
12:18 2 @ 628.52p
11:48 98 @ 622.50p

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