Fidelity Emerging Markets Limited Ptg NPV (FEML)

Sector:

Investment Firms

Index:

FTSE 250

694.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 695.90
  • 52 Week Low: 569.00
  • Currency: UK Pounds
  • Shares Issued: 76.49m
  • Volume: 21,748
  • Market Cap: £530.85m

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 £104,100
Julian Healy 10,000 £69,400
Heather Manners 10,000 £69,400
Simon Colson 4,416 £30,647

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 25,427,720 £176,468,377
Strathclyde Pension Fund 19,535,818 £135,578,577
Banque Degroof SA 14,203,055 £98,569,202
FIL Limited 13,531,881 £93,911,254
BlackRock Inc 12,371,798 £85,860,278
Allspring Global Investments Holdings, LLC 11,627,378 £80,694,003
Banque Degroof SCS 10,110,439 £70,166,447
Lazard Asset Management LLC 9,877,556 £68,550,239
Banque Degroof Petercam SA 8,168,559 £56,689,800
Banque Degroof Luxembourg SA 6,935,341 £48,131,266
Sarasin & Partners LLP 5,908,821 £41,007,218
Rathbones 4,511,567 £31,310,275
Derbyshire County Council 4,300,000 £29,842,000
BAE Pension Fund Investment Management 4,120,725 £28,597,832
1607 Capital Partners 2,972,271 £20,627,561

* 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 694.00p
Change Today 2.00p
% Change 0.29 %
52 Week High 695.90
52 Week Low 569.00
Volume 21,748
Shares Issued 76.49m
Market Cap £530.85m

FEML Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
61.29% below the market average61.29% below the market average61.29% below the market average61.29% below the market average61.29% below the market average
17.73% below the sector average17.73% below the sector average17.73% below the sector average17.73% below the sector average17.73% below the sector average
Price Trend
69.93% above the market average69.93% above the market average69.93% above the market average69.93% above the market average69.93% above the market average
76.65% above the sector average76.65% above the sector average76.65% above the sector average76.65% above the sector average76.65% above the sector average
Income
41.46% below the market average41.46% below the market average41.46% below the market average41.46% below the market average41.46% below the market average
20.00% above the sector average20.00% above the sector average20.00% above the sector average20.00% above the sector average20.00% above the sector average
Growth
48.69% below the market average48.69% below the market average48.69% below the market average48.69% below the market average48.69% below the market average
38.76% below the sector average38.76% below the sector average38.76% below the sector average38.76% below the sector average38.76% 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 03-May-2024

Time Volume / Share Price
16:36 63 @ 694.00p
16:35 9,187 @ 694.00p
16:35 12 @ 694.00p
16:35 47 @ 694.00p
16:35 76 @ 694.00p

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