Fidelity Emerging Markets Limited Ptg NPV (FEML)

Sector:

Investment Firms

Index:

FTSE 250

617.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 847.00
  • 52 Week Low: 555.10
  • Currency: UK Pounds
  • Shares Issued: 91.10m
  • Volume: 20,408
  • Market Cap: £562.09m

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 £92,550
Sujit Banerji 10,000 £61,700
Russell Edey 10,000 £61,700
Simon Colson 4,416 £27,247

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 26,864,474 £165,753,805
Strathclyde Pension Fund 19,535,818 £120,535,997
Banque Degroof SA 14,203,055 £87,632,849
BlackRock Inc 12,371,798 £76,333,994
Allspring Global Investments Holdings, LLC 11,627,378 £71,740,922
Banque Degroof SCS 10,110,439 £62,381,409
Lazard Asset Management LLC 9,877,556 £60,944,520
Banque Degroof Petercam SA 8,168,559 £50,400,009
Banque Degroof Luxembourg SA 6,935,341 £42,791,054
Sarasin & Partners LLP 5,908,821 £36,457,426
Rathbones 4,511,567 £27,836,368
Derbyshire County Council 4,300,000 £26,531,000
BAE Pension Fund Investment Management 4,120,725 £25,424,873
1607 Capital Partners 2,972,271 £18,338,912

* 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 617.00p
Change Today 1.00p
% Change 0.16 %
52 Week High 847.00
52 Week Low 555.10
Volume 20,408
Shares Issued 91.10m
Market Cap £562.09m

FEML Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
29.75% above the market average29.75% above the market average29.75% above the market average29.75% above the market average29.75% above the market average
36.77% above the sector average36.77% above the sector average36.77% above the sector average36.77% above the sector average36.77% above the sector average
Price Trend
26.87% below the market average26.87% below the market average26.87% below the market average26.87% below the market average26.87% below the market average
60.56% below the sector average60.56% below the sector average60.56% below the sector average60.56% below the sector average60.56% below the sector average
Income
65.89% below the market average65.89% below the market average65.89% below the market average65.89% below the market average65.89% below the market average
72.17% below the sector average72.17% below the sector average72.17% below the sector average72.17% below the sector average72.17% below the sector average
Growth
89.85% below the market average89.85% below the market average89.85% below the market average89.85% below the market average89.85% below the market average
75% below the sector average75% below the sector average75% below the sector average75% below the sector average75% below the sector average

FEML Dividends

  Latest Previous
  Final Final
Ex-Div 17-Nov-22 11-Nov-21
Paid 16-Dec-22 17-Dec-21
Amount 16.00¢ 18.00¢

Trades for 05-Dec-2022

Time Volume / Share Price
16:35 4,191 @ 617.00p
16:35 1 @ 617.00p
16:35 127 @ 617.00p
16:35 80 @ 617.00p
16:35 80 @ 617.00p

Top of Page