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Fidelity E.m.ld (FEML)

Price 665.30p on 26-04-2024 at 05:00:05
Change 0.00p 0%
Buy 0.00p
Sell 653.00p
Buy / Sell FEML Shares
Last Trade: Sell 13,647.00 at 665.30p
Day's Volume: 0
Last Close: 665.30p
Open: 0.00p
ISIN: GG00B4L0PD47
Day's Range 0.00p - 0.00p
52wk Range: 568.10p - 684.00p
Market Capitalisation: £509m
VWAP: 0.00p
Shares in Issue: 77m

Recent Trades History Fidelity E.m.ld (FEML)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 13,647 665.30p Uncrossing Trade
15:35:15 - 25-Apr-24
Sell* 147 664.90p Automatic Execution
15:16:15 - 25-Apr-24
Buy* 246 664.90p Automatic Execution
15:16:15 - 25-Apr-24
Buy* 249 665.00p Automatic Execution
15:14:40 - 25-Apr-24
Buy* 406 665.00p Automatic Execution
15:14:08 - 25-Apr-24
Buy* 428 665.00p Automatic Execution
15:13:08 - 25-Apr-24
Buy* 6 665.00p Automatic Execution
15:10:00 - 25-Apr-24
Buy* 103 665.00p Automatic Execution
15:10:00 - 25-Apr-24
Buy* 121 665.00p Automatic Execution
15:10:00 - 25-Apr-24
Buy* 661 665.00p Automatic Execution
15:10:00 - 25-Apr-24

Share Price History for Fidelity E.m.ld

Time period:
to
Date Open High Low Close Volume

Share News for Fidelity E.m.ld

Fidelity Emerging Markets falls behind benchmark in interim returns

11th Mar 2024 15:34

(Alliance News) - Fidelity Emerging Markets Ltd on Monday said that it had achieved a modest net asset value return over the past half-year, though the company boasted of a share price return comfortably ahead of its benchmark. Read More

TRADING UPDATES: Plant Health eyes Mexico Saori launch; NARF wins deal

23rd Feb 2024 08:59

(Alliance News) - The following is a round-up of earnings and trading updates by London-listed companies, issued this week and not separately reported by Alliance News: Read More

UK shareholder meetings calendar - next 7 days

30th Nov 2023 15:29

Read More

IN BRIEF: Fidelity Emerging taps Jefferies and JP Morgan for buybacks

13th Nov 2023 12:04

Fidelity Emerging Markets Ltd - investment fund targeting long-term capital growth through exposure to emerging market companies - Engages Jefferies International Ltd and JP Morgan Cazenove as buyback agents to repurchase participating preference shares in London on its behalf, starting immediately and running until its annual general meeting on December 7. The investment fund doesn't provide a target size for the share buyback, though in its annual report, issued last month, it noted that its shares had ended its financial year on June 30 with a 14.6% discount to net asset value and that it has the ability to buy back up to 14.99% of its participating preference shares each year in order to manage the discount. Read More

Fidelity Emerging beats benchmark index despite "difficult" backdrop

13th Oct 2023 14:32

(Alliance News) - Fidelity Emerging Markets Ltd on Friday said it delivered a negative net asset value return in its latest financial year, but still outperformed its benchmark index despite a cocktail of economic and geopolitical headwinds. Read More

FTSE 100 Latest
Value8,078.86
Change0.00

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