Fidelity Emerging Markets Limited Ptg NPV (FEML)

Sector:

Investment Firms

Index:

FTSE 250

676.70p
   
  • Change Today:
      0.30p
  • 52 Week High: 724.60p
  • 52 Week Low: 591.00p
  • Currency: UK Pounds
  • Shares Issued: 70.28m
  • Volume: 94,742
  • Market Cap: £475.58m
  • Beta: 0.67

Latest Deals

Traded Action Notifier PriceAmountValue
14-Oct-24 Buy Mark Little 701.36p 2,850 £19,988.76

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
14-Oct-24 Buy Mark Little 701.36p 2,850 £19,988.76

Director Shareholdings

Notifier Holding Value*
Torsten Koster 15,000 £101,505
Heather Manners 10,000 £67,670
Simon Colson 4,416 £29,883
Mark Little 2,850 £19,286

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 20,295,925 £137,342,524
Strathclyde Pension Fund 19,535,818 £132,198,880
Banque Degroof SA 14,203,055 £96,112,073
FIL Limited 13,531,881 £91,570,239
Allspring Global Investments Holdings, LLC 12,411,570 £83,989,094
BlackRock Inc 12,371,798 £83,719,957
Banque Degroof SCS 10,110,439 £68,417,341
Lazard Asset Management LLC 9,037,301 £61,155,416
Banque Degroof Petercam SA 8,168,559 £55,276,639
Banque Degroof Luxembourg SA 6,935,341 £46,931,452
Sarasin & Partners LLP 5,908,821 £39,984,992
Rathbones 4,511,567 £30,529,774
Derbyshire County Council 4,300,000 £29,098,100
BAE Pension Fund Investment Management 4,120,725 £27,884,946
1607 Capital Partners 2,972,271 £20,113,358

* 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 676.70p
Change Today 0.30p
% Change 0.04 %
52 Week High 724.60p
52 Week Low 591.00p
Volume 94,742
Shares Issued 70.28m
Market Cap £475.58m
Beta 0.67

FEML Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
26.13% above the market average26.13% above the market average26.13% above the market average26.13% above the market average26.13% above the market average
40.79% above the sector average40.79% above the sector average40.79% above the sector average40.79% above the sector average40.79% above the sector average
Price Trend
39.40% above the market average39.40% above the market average39.40% above the market average39.40% above the market average39.40% above the market average
32.08% above the sector average32.08% above the sector average32.08% above the sector average32.08% above the sector average32.08% above the sector average
Income
63.69% below the market average63.69% below the market average63.69% below the market average63.69% below the market average63.69% below the market average
73% below the sector average73% below the sector average73% below the sector average73% below the sector average73% below the sector average
Growth
90.57% below the market average90.57% below the market average90.57% below the market average90.57% below the market average90.57% below the market average
88.65% below the sector average88.65% below the sector average88.65% below the sector average88.65% below the sector average88.65% below the sector average

FEML Dividends

  Latest Previous
  Final Final
Ex-Div 14-Nov-24 16-Nov-23
Paid 13-Dec-24 15-Dec-23
Amount 20.00¢ 19.00¢

Trades for 21-Nov-2024

Time Volume / Share Price
16:40 25,000 @ 676.70p
16:38 15,000 @ 676.70p
16:35 16,715 @ 676.70p
16:35 154 @ 676.70p
16:35 3,958 @ 676.70p

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