Fidelity Emerging Markets Limited (FEML) Ptg NPV
Invests in underpriced emerging market companies to achieve long-term capital growth.
FEML | IL
Overview
Corporate Details
- ISIN(s):
- GG00B4L0PD47 (+1 more)
- LEI:
- 213800HWWQPUJ4K1GS84
- Country:
- Guernsey
- Address:
- Les Echelons Court, GY1 6JB St Peter Port
- Sector:
- Mining and quarrying
- Industry:
- Extraction of natural gas
Description
Fidelity Emerging Markets Limited (FEML) is a closed-ended investment company aiming to achieve long-term capital growth. The company's strategy involves primarily investing in securities and financial instruments that provide exposure to companies in emerging markets. It invests at least 80% of its portfolio in companies with head offices, listings, assets, operations, or revenues predominantly located in or derived from emerging economies. The trust utilizes a bottom-up investment approach, employing independent research and disciplined analysis to identify companies it considers to be underpriced.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-10-16 08:49 |
Net Asset Value
Net Asset Value(s)
|
English | 9.1 KB | ||
| 2025-10-15 08:45 |
Net Asset Value
Net Asset Value(s)
|
English | 9.1 KB | ||
| 2025-10-14 08:42 |
Net Asset Value
Net Asset Value(s)
|
English | 9.1 KB | ||
| 2025-10-13 08:48 |
Net Asset Value
Net Asset Value(s)
|
English | 9.1 KB | ||
| 2025-10-10 08:42 |
Net Asset Value
Net Asset Value(s)
|
English | 9.1 KB | ||
| 2025-10-09 18:10 |
Director's Dealing
Fidelity Emerging Markets Ltd - Director/PDMR Shareholding
|
English | 22.9 KB | ||
| 2025-10-09 08:44 |
Net Asset Value
Net Asset Value(s)
|
English | 9.1 KB | ||
| 2025-10-08 17:46 |
Director's Dealing
Fidelity Emerging Markets Ltd - Director Shareholding
|
English | 23.3 KB | ||
| 2025-10-08 08:46 |
Net Asset Value
Net Asset Value(s)
|
English | 9.1 KB | ||
| 2025-10-07 11:29 |
Annual Report
Annual Report
|
English | 2.9 MB | ||
| 2025-10-07 08:45 |
Net Asset Value
Net Asset Value(s)
|
English | 9.1 KB | ||
| 2025-10-03 08:37 |
Net Asset Value
Net Asset Value(s)
|
English | 9.1 KB | ||
| 2025-10-02 08:58 |
Net Asset Value
Net Asset Value(s)
|
English | 9.1 KB | ||
| 2025-10-02 08:00 |
Fund Information / Factsheet
Fidelity Emerging Markets Ltd - UK Listing Rule 11.2.6
|
English | 3.9 KB | ||
| 2025-10-01 18:20 |
Declaration of Voting Results & Voting Rights Announcements
Fidelity Emerging Markets Ltd - Total Voting Rights
|
English | 7.1 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
