Fidel Emer Mrkt (GBP)
FEML
GBP
No chart data available
Market:
LSS
Closed
 
...
Large gap with delayed quotes
Delayed quote
Official
07/11/2025 - 17:35:28
Bid
07/11/2025 - 17:38:53
Bid
Volume 		Ask
07/11/2025 - 17:35:28
Ask
Volume
8.1300
+0.05 ( +0.62% )
8.1200
200
8.1400
6,189
More information
Legal documents
Key Information Document N.A
Prospectus N.A
Other documents on this fonds
Basis information sheet or KIID not available
For the buy order, the provision of a basis information sheet with the most important product information may be required. However, since the document is not available, the buy order must be sent without it or be deferred to a later date.

Master data

Company Fidelity Emerging Markets Limited
Domicile GG
Fund Manager FIL Invest Serv
CCY GBP
Sector Investment or pension funds/trusts
ISIN GG00B4L0PD47
Valor 10596721
Symbol FEML

More data

Launch Date 07/06/1989
Dividend Policy Distributive
Dividend 0.1574
(11/14/2024)

Main data

Last - 17:35:28 8.1300
Close - 07/10/2025 8.0800
Day Change % - - +0.62%
Day Change - - +0.05
Volume - - 10,922.0000
Turnover - - 66,702.6300
Previous year close - 12/31/2024 6.9500
YTD % - - +16.26%

Performance (Previous year close 6.95)

Period High Low Perf. %
1 W 8.1300
(07/11/2025)
 7.9600
(07/05/2025)
 +1.75%
4 Weeks 8.1300
(07/11/2025)
 7.6800
(06/18/2025)
 +4.12%
12 Weeks 8.1300
(07/11/2025)
 6.6200
(04/25/2025)
 +21.32%
Perf. after 01.01 - - +16.26%
26 Weeks 8.1300
(07/11/2025)
 6.1500
(04/08/2025)
 +17.32%
52 Weeks 8.1300
(07/11/2025)
 6.1500
(04/08/2025)
 +12.00%

Difference trading

Open - 13:39:42 8.1100
Bid - 17:38:53 8.1200
Bid Size - - 200
Ask - 17:35:28 8.1400
Ask Size - - 6,189

Technical data

Spread % +0.12%
Hist. Vol 30 days 8.14%
Hist. Vol 90 days 12.96%
Hist. Vol 180 days 17.63%
Hist. Vol 250 days 15.43%

Difference price

Previous Day High 8.1000
Previous Day Low 8.0800