Fidelity Emerging Markets Limited Ptg NPV (FEML)

Sector:

Investment Firms

Index:

FTSE 250

785.00p
   
  • Change Today:
    -33.00p
  • 52 Week High: 948.00p
  • 52 Week Low: 784.00p
  • Currency: UK Pounds
  • Shares Issued: 121.47m
  • Volume: 259,261
  • Market Cap: £953.51m
  • Beta: 0.59

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Helene Ploix 15,000 £117,750
Sujit Banerji 10,000 £78,500
Russell Edey 10,000 £78,500
Simon Colson 4,416 £34,666

Major Shareholders

Notifier** Holding Value*
Strathclyde Pension Fund 26,992,040 £211,887,514
City of London Investment Management Company Limited 25,973,014 £203,888,160
Banque Degroof SA 14,203,055 £111,493,982
BlackRock Inc 12,371,798 £97,118,614
Banque Degroof SCS 10,110,439 £79,366,946
Allspring Global Investments Holdings, LLC 9,901,955 £77,730,347
Banque Degroof Petercam SA 8,168,559 £64,123,188
Banque Degroof Luxembourg SA 6,935,341 £54,442,427
Lazard Asset Management LLC 6,503,021 £51,048,715
Sarasin & Partners LLP 5,908,821 £46,384,245
Rathbones 4,511,567 £35,415,801
Derbyshire County Council 4,300,000 £33,755,000
1607 Capital Partners 4,176,986 £32,789,340
BAE Pension Fund Investment Management 4,120,725 £32,347,691

* 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 785.00p
Change Today -33.00p
% Change -4.03 %
52 Week High 948.00p
52 Week Low 784.00p
Volume 259,261
Shares Issued 121.47m
Market Cap £953.51m
Beta 0.59

FEML Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
50.06% below the market average50.06% below the market average50.06% below the market average50.06% below the market average50.06% below the market average
11.63% below the sector average11.63% below the sector average11.63% below the sector average11.63% below the sector average11.63% below the sector average
Price Trend
47.96% below the market average47.96% below the market average47.96% below the market average47.96% below the market average47.96% below the market average
85.16% below the sector average85.16% below the sector average85.16% below the sector average85.16% below the sector average85.16% below the sector average
Income
38.78% below the market average38.78% below the market average38.78% below the market average38.78% below the market average38.78% below the market average
9.87% below the sector average9.87% below the sector average9.87% below the sector average9.87% below the sector average9.87% below the sector average
Growth
22.22% below the market average22.22% below the market average22.22% below the market average22.22% below the market average22.22% below the market average
4.32% below the sector average4.32% below the sector average4.32% below the sector average4.32% below the sector average4.32% below the sector average

FEML Dividends

  Latest Previous
  Final Final
Ex-Div 11-Nov-21 12-Nov-20
Paid 17-Dec-21 11-Dec-20
Amount 18.00¢ 17.00¢

Trades for 26-Nov-2021

Time Volume / Share Price
16:28 6,000 @ 785.00p
16:24 4,000 @ 785.00p
16:24 4,000 @ 786.00p
15:54 5,000 @ 788.00p
15:49 5,000 @ 788.00p

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