Fidelity Emerging Markets Limited Ptg NPV (FEML)

Sector:

Investment Firms

Index:

FTSE 250

660.00p
   
  • Change Today:
      4.70p
  • 52 Week High: 669.30
  • 52 Week Low: 569.00
  • Currency: UK Pounds
  • Shares Issued: 90.27m
  • Volume: 260,151
  • Market Cap: £595.80m

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 £99,000
Julian Healy 10,000 £66,000
Heather Manners 10,000 £66,000
Simon Colson 4,416 £29,146

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 25,427,720 £167,822,952
Strathclyde Pension Fund 19,535,818 £128,936,399
Banque Degroof SA 14,203,055 £93,740,163
FIL Limited 13,531,881 £89,310,415
BlackRock Inc 12,371,798 £81,653,867
Allspring Global Investments Holdings, LLC 11,627,378 £76,740,695
Banque Degroof SCS 10,110,439 £66,728,897
Lazard Asset Management LLC 9,877,556 £65,191,870
Banque Degroof Petercam SA 8,168,559 £53,912,489
Banque Degroof Luxembourg SA 6,935,341 £45,773,251
Sarasin & Partners LLP 5,908,821 £38,998,219
Rathbones 4,511,567 £29,776,342
Derbyshire County Council 4,300,000 £28,380,000
BAE Pension Fund Investment Management 4,120,725 £27,196,785
1607 Capital Partners 2,972,271 £19,616,989

* 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 660.00p
Change Today 4.70p
% Change 0.72 %
52 Week High 669.30
52 Week Low 569.00
Volume 260,151
Shares Issued 90.27m
Market Cap £595.80m

FEML Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.18% below the market average69.18% below the market average69.18% below the market average69.18% below the market average69.18% below the market average
48.82% below the sector average48.82% below the sector average48.82% below the sector average48.82% below the sector average48.82% below the sector average
Price Trend
52.11% above the market average52.11% above the market average52.11% above the market average52.11% above the market average52.11% above the market average
56.76% above the sector average56.76% above the sector average56.76% above the sector average56.76% above the sector average56.76% above the sector average
Income
40.23% below the market average40.23% below the market average40.23% below the market average40.23% below the market average40.23% below the market average
26.22% above the sector average26.22% above the sector average26.22% above the sector average26.22% above the sector average26.22% above the sector average
Growth
52.8% below the market average52.8% below the market average52.8% below the market average52.8% below the market average52.8% below the market average
40.79% below the sector average40.79% below the sector average40.79% below the sector average40.79% below the sector average40.79% 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 28-Mar-2024

Time Volume / Share Price
16:14 4,209 @ 655.00p
13:25 10,000 @ 652.00p
14:03 9,500 @ 652.17p
08:28 9,700 @ 650.58p
09:25 9,500 @ 652.52p

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