Fidelity Emerging Markets Limited Ptg NPV (FEML)

Sector:

Investment Firms

Index:

FTSE 250

711.30p
   
  • Change Today:
      7.30p
  • 52 Week High: 724.60p
  • 52 Week Low: 569.00p
  • Currency: UK Pounds
  • Shares Issued: 73.72m
  • Volume: 141,159
  • Market Cap: £524.34m

Latest Deals

Traded Action Notifier PriceAmountValue
24-Oct-23 Buy Julian Healy 585.00p 10,000 £58,500.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
24-Oct-23 Buy Julian Healy 585.00p 10,000 £58,500.00

Director Shareholdings

Notifier Holding Value*
Torsten Koster 15,000 £106,695
Julian Healy 10,000 £71,130
Heather Manners 10,000 £71,130
Simon Colson 4,416 £31,411

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 20,840,922 £148,241,478
Strathclyde Pension Fund 19,535,818 £138,958,273
Banque Degroof SA 14,203,055 £101,026,330
FIL Limited 13,531,881 £96,252,270
BlackRock Inc 12,371,798 £88,000,599
Allspring Global Investments Holdings, LLC 11,627,378 £82,705,540
Banque Degroof SCS 10,110,439 £71,915,553
Lazard Asset Management LLC 9,877,556 £70,259,056
Banque Degroof Petercam SA 8,168,559 £58,102,960
Banque Degroof Luxembourg SA 6,935,341 £49,331,080
Sarasin & Partners LLP 5,908,821 £42,029,444
Rathbones 4,511,567 £32,090,776
Derbyshire County Council 4,300,000 £30,585,900
BAE Pension Fund Investment Management 4,120,725 £29,310,717
1607 Capital Partners 2,972,271 £21,141,764

* 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 711.30p
Change Today 7.30p
% Change 1.04 %
52 Week High 724.60p
52 Week Low 569.00p
Volume 141,159
Shares Issued 73.72m
Market Cap £524.34m

FEML Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.98% below the market average60.98% below the market average60.98% below the market average60.98% below the market average60.98% below the market average
17.69% below the sector average17.69% below the sector average17.69% below the sector average17.69% below the sector average17.69% below the sector average
Price Trend
64.04% above the market average64.04% above the market average64.04% above the market average64.04% above the market average64.04% above the market average
79.01% above the sector average79.01% above the sector average79.01% above the sector average79.01% above the sector average79.01% above the sector average
Income
41.51% below the market average41.51% below the market average41.51% below the market average41.51% below the market average41.51% below the market average
27.27% above the sector average27.27% above the sector average27.27% above the sector average27.27% above the sector average27.27% above the sector average
Growth
42.98% below the market average42.98% below the market average42.98% below the market average42.98% below the market average42.98% below the market average
34.95% below the sector average34.95% below the sector average34.95% below the sector average34.95% below the sector average34.95% 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 26-Jul-2024

Time Volume / Share Price
16:35 30,678 @ 711.30p
16:35 1 @ 711.30p
16:35 79 @ 711.30p
16:35 190 @ 711.30p
16:35 206 @ 711.30p

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