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LSE, FEML: Fidelity Emerging Markets Ord

26 Nov 2025
LAST:

981.0

CHANGE:
 21.00
OPEN:
969.0
HIGH:
983.2
ASK:
0.0
VOLUME:
742.3K
CHG(%):
2.19
PREV:
960.0
LOW:
961.2
BID:
695.0
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
26 Nov 25969.0983.2961.2981.0742.3K
25 Nov 25954.0964.0946.7960.0187.6K
24 Nov 25953.0969.0948.0948.087.8K
21 Nov 25961.0983.0946.0948.0165.8K
20 Nov 25978.0987.0978.0978.099.3K
19 Nov 25962.0988.0962.0964.017.2K
18 Nov 25968.0989.0961.8968.045.9K
17 Nov 25982.0994.0978.0980.0164.3K
14 Nov 25984.0995.0980.0983.0314.9K
13 Nov 25967.0997.0958.0985.0813.7K

PROFILE

Name:Fidelity Emerging Markets Ord
About:Fidelity Emerging Markets Limited is a closed ended equity mutual fund launched by Genesis Asset Managers, LLP. The fund is managed by Genesis Investment Management, LLP. It invests in the public equity markets of emerging countries across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach focusing on factors such as emerging market growth opportunities and companies which are found to be trading at an attractive discount to their assessed intrinsic value, Structural Changes, Change at the Corporate Level and Stock market Inefficiencies to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI World Total Return Index and MSCI EM (TR) Index. The fund conducts in-house research to make its investments. Fidelity Emerging Markets Limited was formed in June 7, 1989 and is domiciled in Guernsey, Channel Islands.
Industry:Asset Management
Address:The Smiths Building, London, United Kingdom, W1W 5PL
Website:https://www.genesisemf.com/

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FUNDAMENTALS

Trailing P/E:6.79 
Price to Sales:11.96 
Price to Book:78.71 
Profit Margin:2.52 
Operating Margin:0.94 
Return on Assets:0.04 
Return on Equity:0.17 
EPS Ratio:1.36 
DivYield:0.02 
Div/Share:0.20 
Revenue:38.41M 
EBITDA:6.25B 
Shares:63.91M 
Market Cap:62.695B 

TECHNICAL INDICATORS

MA5:963.001.9%
MA10:969.501.2%
MA20:958.402.4%
MA50:954.602.8%
MA100:902.278.7%
MA200:815.8120.2%
STO9:70.21
STO14:75.38
RSI14:62.89 
WPR14:-7.55 
MTM14:49.00
ROC14:0.05 
ATR:26.54 
Week High:988.000.7%
Week Low:946.003.7%
Month High:997.001.6%
Month Low:897.3420.2%
Year High:997.001.6%
Year Low:615.0059.5%
Volatility:7.42 

RECENT SPLITS

Date Ratio
02 Nov 200910-1

RECENT DIVIDENDS

Date Amount
14 Nov 2024$15.74
16 Nov 2023$15.27
17 Nov 2022$13.58
11 Nov 2021$13.44
12 Nov 2020$12.95
14 Nov 2019$14.78
22 Nov 2018$14.76
09 Nov 2017$10.59
19 Aug 1993$0.82
04 Sep 1992$0.30