Fidelity Emerging Markets Limited Ptg NPV (FEML)

Sector:

Investment Firms

Index:

FTSE 250

652.40p
   
  • Change Today:
    -4.60p
  • 52 Week High: 677.50
  • 52 Week Low: 569.00
  • Currency: UK Pounds
  • Shares Issued: 76.58m
  • Volume: 9,990
  • Market Cap: £499.61m

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 £97,860
Julian Healy 10,000 £65,240
Heather Manners 10,000 £65,240
Simon Colson 4,416 £28,810

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 25,427,720 £165,890,445
Strathclyde Pension Fund 19,535,818 £127,451,677
Banque Degroof SA 14,203,055 £92,660,731
FIL Limited 13,531,881 £88,281,992
BlackRock Inc 12,371,798 £80,713,610
Allspring Global Investments Holdings, LLC 11,627,378 £75,857,014
Banque Degroof SCS 10,110,439 £65,960,504
Lazard Asset Management LLC 9,877,556 £64,441,175
Banque Degroof Petercam SA 8,168,559 £53,291,679
Banque Degroof Luxembourg SA 6,935,341 £45,246,165
Sarasin & Partners LLP 5,908,821 £38,549,148
Rathbones 4,511,567 £29,433,463
Derbyshire County Council 4,300,000 £28,053,200
BAE Pension Fund Investment Management 4,120,725 £26,883,610
1607 Capital Partners 2,972,271 £19,391,096

* 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 652.40p
Change Today -4.60p
% Change -0.70 %
52 Week High 677.50
52 Week Low 569.00
Volume 9,990
Shares Issued 76.58m
Market Cap £499.61m

FEML Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.21% below the market average60.21% below the market average60.21% below the market average60.21% below the market average60.21% below the market average
8.05% below the sector average8.05% below the sector average8.05% below the sector average8.05% below the sector average8.05% below the sector average
Price Trend
51.75% above the market average51.75% above the market average51.75% above the market average51.75% above the market average51.75% above the market average
56.29% above the sector average56.29% above the sector average56.29% above the sector average56.29% above the sector average56.29% above the sector average
Income
41.28% below the market average41.28% below the market average41.28% below the market average41.28% below the market average41.28% below the market average
25.11% above the sector average25.11% above the sector average25.11% above the sector average25.11% above the sector average25.11% above the sector average
Growth
52.02% below the market average52.02% below the market average52.02% below the market average52.02% below the market average52.02% below the market average
41.18% below the sector average41.18% below the sector average41.18% below the sector average41.18% below the sector average41.18% 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 17-Apr-2024

Time Volume / Share Price
16:35 4,922 @ 652.40p
16:35 140 @ 652.40p
16:35 621 @ 652.40p
16:35 136 @ 652.40p
16:35 197 @ 652.40p

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