Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest Engage

Data as at: 06/11/2025

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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.
AIC sector
Global Emerging Markets
Management group
Fidelity
Launch date
06/07/1989
Financial year end
June
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.
Continuation vote
5 yearly
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
600.75 659.25 940.00 1,031.53 -8.87 0 2.05 Dec 0.83 (30/06/2025)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
13/11/2025 09/12/2025 19.290 No 2025
14/11/2024 13/12/2024 15.740 No 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Fidelity Emerging Markets Share price total return 42.6 67.4 26.3 132.2
Global Emerging Markets AIC sector Share price total return 35.9 63.8 41.9 177.1
Morningstar Emerging Markets * Total return 21.4 43.7 41.7 154
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but 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
63,909,676
Number of treasury shares
17,425,940

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 18,418 1,317,772 17,082,667 112,553,083
Average N/A 57,294 67,520 89,257
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.17 12.64 130.36 811.76
Average N/A 0.55 0.52 0.64
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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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Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.