Objective
To achieve long-term capital growth from an actively managed portfolio made up primarily of securities and financial instruments providing exposure to Emerging Market companies, both listed and unlisted.
Management group
Fidelity
Launch date
06/07/1989
Domicile
Guernsey
Fund manager
Nick Price, Chris Tennant
Dividend frequency
Annually
Wind-up provisions
The Company has committed to hold a continuation vote in 2026 and every five years thereafter.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
534.92 600.86 705.20 791.56 -10.91 0 2.20 Dec 0.81 (30/06/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
16/11/2023 15/12/2023 15.499 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Fidelity Emerging Markets Share price total return 23.0 -15.3 11.0 50.5
Global Emerging Markets AIC sector Share price total return 10.9 -9.5 20.2 74.5
Morningstar Emerging Markets * Total return 14.1 5.1 34.4 101
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
75,853,980

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 61,899 1,421,841 29,029,564 116,237,554
Average N/A 69,797 114,473 92,133
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.44 10.01 185.18 836.98
Average N/A 0.49 0.73 0.66
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Trading details

ISIN TIDM Traded currency Stock exchange
GG00B4L0PD47 FEML GBX London Stock Exchange - MAIN
Boerse Berlin
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/08/2023

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd 7.8
Kaspi.kz JSC GDR 5.5
HDFC Bank Ltd 5.4
PT Bank Central Asia Tbk 3.2
Naspers Ltd Class N 3.0
Axis Bank Ltd DR 2.5
China Resources Land Ltd 2.2
Alkhorayef Water & Power Technologies 2.0
Localiza Rent A Car SA 1.8
MediaTek Inc 1.8

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.