Fidelity Emerging Markets Limited Ptg NPV (FEML)

Sector:

Investment Firms

Index:

FTSE 250

703.00p
   
  • Change Today:
    -2.20p
  • 52 Week High: 720.20
  • 52 Week Low: 569.00
  • Currency: UK Pounds
  • Shares Issued: 75.85m
  • Volume: 14,478
  • Market Cap: £533.25m

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 £105,450
Julian Healy 10,000 £70,300
Heather Manners 10,000 £70,300
Simon Colson 4,416 £31,044

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 21,352,362 £150,107,105
Strathclyde Pension Fund 19,535,818 £137,336,800
Banque Degroof SA 14,203,055 £99,847,477
FIL Limited 13,531,881 £95,129,123
BlackRock Inc 12,371,798 £86,973,740
Allspring Global Investments Holdings, LLC 11,627,378 £81,740,467
Banque Degroof SCS 10,110,439 £71,076,386
Lazard Asset Management LLC 9,877,556 £69,439,219
Banque Degroof Petercam SA 8,168,559 £57,424,970
Banque Degroof Luxembourg SA 6,935,341 £48,755,447
Sarasin & Partners LLP 5,908,821 £41,539,012
Rathbones 4,511,567 £31,716,316
Derbyshire County Council 4,300,000 £30,229,000
BAE Pension Fund Investment Management 4,120,725 £28,968,697
1607 Capital Partners 2,972,271 £20,895,065

* 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 703.00p
Change Today -2.20p
% Change -0.31 %
52 Week High 720.20
52 Week Low 569.00
Volume 14,478
Shares Issued 75.85m
Market Cap £533.25m

FEML Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.58% below the market average60.58% below the market average60.58% below the market average60.58% below the market average60.58% below the market average
18.52% below the sector average18.52% below the sector average18.52% below the sector average18.52% below the sector average18.52% below the sector average
Price Trend
68.85% above the market average68.85% above the market average68.85% above the market average68.85% above the market average68.85% above the market average
80.06% above the sector average80.06% above the sector average80.06% above the sector average80.06% above the sector average80.06% above the sector average
Income
40.55% below the market average40.55% below the market average40.55% below the market average40.55% below the market average40.55% below the market average
22.87% above the sector average22.87% above the sector average22.87% above the sector average22.87% above the sector average22.87% above the sector average
Growth
47% below the market average47% below the market average47% below the market average47% below the market average47% below the market average
38.11% below the sector average38.11% below the sector average38.11% below the sector average38.11% below the sector average38.11% 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 24-May-2024

Time Volume / Share Price
11:41 11 @ 703.00p
11:41 19 @ 703.00p
11:41 976 @ 702.00p
11:41 17 @ 702.00p
11:21 1 @ 703.00p

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