Fidelity Emerging Markets Limited

GSS

GG00B4L0PD47

Closed End Funds

Market Closed - London S.E. Other stock markets 11:35:21 2024-04-26 am EDT			5-day change	1st Jan Change
675.5 ^GBX	+1.53%		+4.15%	+9.64%

Mar. 27	Fidelity Emerging Markets Completes Repurchase of Redeemable Preference Shares	MT
Mar. 11	Fidelity Emerging Markets falls behind benchmark in interim returns	AN

Fidelity Emerging Markets Limited Proposes Final Dividend, Payable on 16 December 2022

November 23, 2022 at 07:13 am EST

Fidelity Emerging Markets Limited announced that the sterling equivalent of the proposed final dividend of 16.0 US cents will be 13.58 pence per Participating Preference Share, based on an exchange rate of £1 = USD 1.1779. The dividend will be paid on 16 December 2022 subject to shareholder approval at the Annual General Meeting on 8 December 2022.

Latest news about Fidelity Emerging Markets Limited

Fidelity Emerging Markets Completes Repurchase of Redeemable Preference Shares	Mar. 27	MT
Fidelity Emerging Markets falls behind benchmark in interim returns	Mar. 11	AN
Fidelity Emerging Markets Limited Reports Earnings Results for the Half Year Ended December 31, 2023	Mar. 11	CI
Plant Health eyes Mexico Saori launch; NARF wins deal	Feb. 23	AN
Fidelity Emerging Markets Launches Tender Offer for Up to 15% of Share Capital	Feb. 22	MT
Fidelity Emerging Markets Limited Announces Management Changes	Jan. 17	CI
Fidelity Emerging Markets Ltd Announces the Retirement of Julian Healy as Non-Executive Director and Chairman of the Audit and Risk Committee	Dec. 07	CI
Fidelity Emerging taps Jefferies and JP Morgan for buybacks	Nov. 13	AN
Fidelity Emerging Markets Hires Jefferies, JPMorgan for Shares Buyback Program	Nov. 13	MT
Fidelity Emerging beats benchmark index despite "difficult" backdrop	23-10-13	AN
Fidelity Emerging Markets Limited Reports Earnings Results for the Full Year Ended June 30, 2023	23-10-12	CI
Fidelity Emerging Markets Non-Executive buys 10,000 shares	23-06-07	AN
Fidelity Emerging Markets Limited Announces Russell Edey Will Retire as Senior Non-Executive Director and Chairman of Audit and Risk Committee	23-05-04	CI
Kropz agrees to ZAR285 million bridge loan facilities	23-03-14	AN
Fidelity Emerging Markets Limited Reports Earnings Results for the Half Year Ended December 31, 2022	23-03-14	CI
Fidelity Emerging Markets Limited Reports Earnings Results for the Half Year Ended December 31, 2022	23-03-14	CI
Fidelity Emerging Markets Limited Appoints Julian Healy to the Board of Directors of the Company as an Independent Non-Executive Director	22-12-12	CI
Fidelity Emerging Markets Limited Approves Final Dividend for the Financial Year Ended 30 June 2022, Payable on 16 December 2022	22-12-08	CI
UK shareholder meetings calendar - next 7 days	22-12-07	AN
UK shareholder meetings calendar - next 7 days	22-12-06	AN
UK shareholder meetings calendar - next 7 days	22-12-05	AN
Fidelity Emerging Markets Limited Proposes Final Dividend, Payable on 16 December 2022	22-11-23	CI
Fidelity Emerging Markets Limited Reports Earnings Results for the Full Year Ended June 30, 2022	22-10-07	CI
Fidelity Emerging Markets Limited Proposes Final Dividend , Payable on 16 December 2022	22-10-07	CI
Fidelity Emerging Markets Limited Announces Retirement of Helene Ploix as Non-Executive Director and Chairman	22-05-05	CI

Chart Fidelity Emerging Markets Limited

Duration

Period

More charts

Company Profile

Fidelity Emerging Markets Limited is a Guernsey-based closed-ended investment company. The Company's investment objective is 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. It invests at least 80% in companies with head offices, listings, assets, operations, income, or revenues predominantly in or derived from emerging markets. A diversified portfolio of at least 75 holdings in companies listed or operating in at least 15 countries should be maintained. The Company may also invest in other transferable securities, investment companies, money market instruments, unlisted shares, cash, and deposits. FIL Investment Services (UK) Limited is the alternative investment fund manager of the Company.

Sector

Closed End Funds

Calendar

2024-10-01 - Q4 2024 Earnings Release (Projected)

More about the company

Income Statement Evolution

More financial data

Sector Closed End Funds

	1st Jan change	Capi.
FIDELITY EMERGING MARKETS LIMITED	+9.64%	644M
ARES CAPITAL CORPORATION	+3.74%	12.61B
PERSHING SQUARE HOLDINGS, LTD.	+5.50%	9.01B
FS KKR CAPITAL CORP.	-3.20%	5.41B
SPROTT PHYSICAL URANIUM TRUST FUND	+2.44%	5.25B
PIMCO DYNAMIC INCOME FUND	+5.63%	5.19B
SPROTT PHYSICAL SILVER TRUST	+14.36%	4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.67%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.53%	4B
3I INFRASTRUCTURE PLC	+1.56%	3.75B