Net Asset Value(s) | 22-Aug-2025 | 07:44 | RNS |
Net Asset Value(s) | 21-Aug-2025 | 07:38 | RNS |
Net Asset Value(s) | 20-Aug-2025 | 07:41 | RNS |
Net Asset Value(s) | 19-Aug-2025 | 08:01 | RNS |
Net Asset Value(s) | 18-Aug-2025 | 07:39 | RNS |
Net Asset Value(s) | 15-Aug-2025 | 07:37 | RNS |
Net Asset Value(s) | 14-Aug-2025 | 07:46 | RNS |
Net Asset Value(s) | 13-Aug-2025 | 07:41 | RNS |
Net Asset Value(s) | 12-Aug-2025 | 07:54 | RNS |
Fidelity Emerging Markets Ltd - Transaction in O... | 11-Aug-2025 | 17:57 | PR Newswire |
Net Asset Value(s) | 11-Aug-2025 | 07:37 | RNS |
Net Asset Value(s) | 08-Aug-2025 | 07:55 | RNS |
Fidelity Emerging Markets Ltd - Transaction in O... | 07-Aug-2025 | 18:07 | PR Newswire |
Net Asset Value(s) | 07-Aug-2025 | 07:34 | RNS |
Net Asset Value(s) | 06-Aug-2025 | 07:34 | RNS |
Currency | UK Pounds |
Share Price | 858.00p |
Change Today | 12.00p |
% Change | 1.42 % |
52 Week High | 858.00p |
52 Week Low | 632.00p |
Volume | 24,069 |
Shares Issued | 63.91m |
Market Cap | £548.35m |
Value | ![]() |
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Price Trend |
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Income | ![]() |
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Growth |
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Latest | Previous | |
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Final | Final | |
Ex-Div | 14-Nov-24 | 16-Nov-23 |
Paid | 13-Dec-24 | 15-Dec-23 |
Amount | 20.00¢ | 19.00¢ |
Time | Volume / Share Price |
14:42 | 61 @ 851.00p |
14:31 | 1 @ 855.00p |
14:31 | 2 @ 855.00p |
14:31 | 15 @ 855.00p |
14:07 | 288 @ 853.08p |
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