Fidelity Emerging Markets Limited Ptg NPV (FEML) Share Price

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  3. Fidelity Emerging Markets Limited Ptg NPV

Date Open High Low Close* Volume
30/04/2025 700.00p 702.00p 686.00p 695.00p 97467
29/04/2025 705.00p 705.00p 691.02p 699.00p 39695
28/04/2025 695.00p 704.01p 694.00p 698.00p 132944
25/04/2025 690.00p 696.00p 682.70p 696.00p 81023
24/04/2025 663.00p 687.00p 662.00p 687.00p 66168
23/04/2025 677.00p 684.50p 677.00p 683.00p 77247
22/04/2025 666.00p 675.00p 653.00p 666.00p 86368
17/04/2025 666.00p 672.00p 662.61p 666.00p 24762
16/04/2025 651.00p 664.60p 646.00p 664.00p 138650
15/04/2025 671.00p 673.00p 659.00p 666.00p 129497
14/04/2025 650.00p 666.00p 646.18p 661.00p 676538
11/04/2025 643.00p 667.00p 642.00p 652.00p 20150
10/04/2025 658.00p 666.00p 640.00p 650.00p 36998
09/04/2025 640.00p 643.00p 622.00p 634.00p 41363
08/04/2025 643.00p 658.00p 641.00p 644.00p 31320
07/04/2025 635.00p 661.00p 615.00p 632.00p 56275
04/04/2025 692.00p 701.00p 645.00p 653.00p 142805
03/04/2025 698.00p 710.00p 681.00p 693.00p 44188
02/04/2025 714.00p 717.00p 710.00p 714.00p 49922
01/04/2025 707.00p 714.00p 707.00p 713.00p 18086
31/03/2025 710.50p 717.69p 709.70p 709.80p 9967
28/03/2025 722.00p 725.50p 718.50p 721.00p 16663
27/03/2025 723.20p 727.40p 722.00p 722.10p 73639
26/03/2025 735.00p 735.20p 718.00p 724.60p 29729
25/03/2025 730.00p 734.10p 715.40p 724.70p 5893
24/03/2025 730.50p 730.50p 714.50p 728.50p 60771
21/03/2025 729.90p 729.90p 715.34p 723.60p 178906
20/03/2025 716.50p 727.50p 714.50p 727.00p 147000
19/03/2025 714.00p 723.50p 702.20p 723.00p 81197
18/03/2025 711.00p 714.30p 701.07p 713.50p 8876
17/03/2025 706.90p 709.90p 689.10p 708.00p 127975
14/03/2025 699.00p 706.00p 692.20p 706.00p 63062
13/03/2025 696.00p 701.50p 688.30p 696.00p 71459
12/03/2025 695.80p 712.90p 693.40p 696.00p 10463
11/03/2025 715.90p 715.90p 693.42p 697.00p 59401
10/03/2025 715.00p 715.90p 697.00p 704.00p 27069
07/03/2025 704.30p 714.30p 695.10p 713.70p 121354
06/03/2025 704.00p 714.20p 696.72p 707.90p 59615
05/03/2025 692.00p 714.20p 690.50p 703.40p 24339
04/03/2025 708.00p 709.00p 692.40p 697.00p 52759
03/03/2025 714.00p 714.90p 699.35p 706.30p 9548
28/02/2025 700.10p 711.10p 700.10p 707.00p 107568
27/02/2025 715.70p 729.00p 705.00p 711.10p 89470
26/02/2025 720.00p 723.40p 712.80p 714.00p 83280
25/02/2025 726.00p 729.70p 712.80p 712.80p 71425
24/02/2025 726.50p 747.80p 714.30p 720.10p 39503
21/02/2025 740.00p 748.30p 728.40p 739.60p 8966
20/02/2025 735.00p 741.00p 730.00p 740.70p 20654
19/02/2025 725.00p 742.70p 725.00p 738.00p 81641
18/02/2025 735.00p 740.74p 730.30p 737.00p 47344
17/02/2025 731.90p 735.00p 720.80p 735.00p 96545
14/02/2025 724.00p 728.10p 723.44p 725.00p 251984
13/02/2025 724.10p 724.10p 716.80p 721.00p 80566
12/02/2025 722.10p 725.12p 711.20p 720.00p 72502
11/02/2025 726.00p 726.00p 717.90p 723.00p 59570
10/02/2025 724.10p 726.30p 720.00p 723.20p 87974
07/02/2025 713.40p 725.00p 707.73p 724.60p 87789
06/02/2025 715.00p 717.90p 710.00p 717.90p 57352
05/02/2025 694.00p 715.60p 694.00p 707.10p 55016
04/02/2025 717.10p 717.10p 705.80p 707.00p 67980
03/02/2025 716.50p 716.50p 697.94p 708.90p 47924
31/01/2025 710.90p 717.00p 706.10p 713.70p 66545
30/01/2025 698.00p 708.80p 686.30p 708.80p 18959
29/01/2025 697.60p 707.20p 694.64p 704.00p 24154
28/01/2025 694.00p 699.90p 693.00p 696.00p 55276
27/01/2025 708.20p 708.30p 684.50p 687.40p 82471
24/01/2025 701.00p 701.00p 693.25p 696.40p 66992
23/01/2025 691.00p 704.32p 689.30p 693.00p 44469
22/01/2025 692.00p 706.70p 690.14p 694.50p 58816
21/01/2025 692.00p 703.80p 688.10p 690.30p 34066
20/01/2025 684.60p 709.00p 684.60p 700.40p 29004
17/01/2025 684.50p 702.50p 684.50p 698.00p 97407
16/01/2025 708.00p 708.00p 690.10p 700.20p 88191
15/01/2025 708.10p 708.10p 688.18p 696.10p 32792
14/01/2025 701.10p 701.10p 690.20p 693.30p 25423
13/01/2025 684.00p 703.60p 684.00p 688.80p 50286
10/01/2025 707.80p 708.00p 688.00p 693.00p 58942
09/01/2025 690.20p 694.10p 686.40p 691.90p 112705
08/01/2025 686.10p 705.20p 685.00p 690.00p 98621
07/01/2025 703.00p 707.80p 691.25p 693.90p 58747
06/01/2025 707.50p 707.50p 703.08p 705.00p 43010
03/01/2025 701.60p 707.50p 684.80p 703.20p 21117
02/01/2025 681.10p 701.60p 681.10p 701.60p 19933
31/12/2024 693.00p 697.10p 690.00p 695.00p 24812
30/12/2024 696.60p 697.10p 674.50p 685.40p 45036
27/12/2024 682.10p 697.00p 676.00p 690.80p 39088
24/12/2024 696.60p 697.10p 685.00p 697.10p 9218
23/12/2024 694.00p 696.60p 673.30p 693.70p 19381
20/12/2024 683.30p 691.68p 673.00p 690.00p 105434
19/12/2024 678.20p 697.90p 676.70p 684.00p 91035
18/12/2024 686.30p 690.68p 682.00p 687.40p 92045
17/12/2024 681.00p 697.20p 681.00p 686.70p 43637
16/12/2024 681.50p 699.10p 681.30p 691.00p 33902
13/12/2024 694.20p 700.60p 688.37p 697.40p 17117
12/12/2024 693.00p 697.70p 689.01p 691.00p 20883
11/12/2024 676.50p 697.10p 676.50p 684.80p 14717
10/12/2024 688.20p 695.22p 688.00p 690.60p 26381
09/12/2024 693.20p 694.90p 680.10p 691.50p 16498
06/12/2024 668.60p 690.00p 668.60p 687.00p 80938
05/12/2024 672.00p 689.40p 672.00p 677.40p 36019
04/12/2024 678.00p 681.49p 667.15p 674.90p 45415
03/12/2024 670.00p 682.00p 669.10p 670.60p 16760
02/12/2024 676.40p 676.90p 669.30p 673.00p 185054
29/11/2024 670.00p 676.39p 669.80p 669.80p 89149
28/11/2024 665.00p 686.52p 665.00p 671.00p 34064
27/11/2024 680.00p 689.80p 674.80p 677.00p 48178
26/11/2024 675.00p 685.58p 665.53p 677.10p 91494
25/11/2024 688.00p 688.10p 669.00p 680.80p 91895
22/11/2024 679.10p 688.00p 669.90p 677.30p 90660
21/11/2024 672.00p 683.27p 666.41p 676.70p 94742
20/11/2024 665.20p 685.73p 665.20p 676.40p 17527
19/11/2024 680.00p 689.90p 666.80p 680.00p 93934
18/11/2024 667.20p 688.10p 667.20p 680.00p 96272
15/11/2024 666.90p 685.00p 666.90p 679.90p 62637
14/11/2024 671.40p 689.00p 671.40p 679.70p 55015
13/11/2024 676.40p 693.17p 676.40p 692.10p 22478
12/11/2024 677.00p 688.34p 677.00p 687.00p 23540
11/11/2024 691.70p 691.70p 679.20p 689.90p 25293
08/11/2024 676.30p 689.10p 676.30p 687.80p 68969
07/11/2024 673.00p 690.20p 673.00p 690.20p 29867
06/11/2024 690.00p 690.40p 674.00p 674.30p 131602
05/11/2024 675.50p 687.82p 667.90p 667.90p 50957
04/11/2024 666.80p 684.70p 666.80p 677.80p 37319
01/11/2024 668.00p 687.00p 668.00p 674.40p 32243
31/10/2024 681.70p 686.10p 670.30p 671.30p 72987
30/10/2024 674.90p 694.26p 674.90p 675.10p 32201
29/10/2024 682.50p 699.50p 682.50p 684.00p 71184
28/10/2024 680.00p 699.40p 680.00p 688.00p 62994
25/10/2024 680.00p 693.80p 680.00p 692.00p 85952
24/10/2024 692.00p 699.70p 683.10p 691.00p 79033
23/10/2024 689.00p 699.90p 689.00p 691.00p 452029
22/10/2024 688.00p 696.00p 680.00p 691.00p 225684
21/10/2024 680.10p 699.70p 680.02p 689.80p 59686
18/10/2024 685.00p 692.00p 680.00p 692.00p 35526
17/10/2024 688.00p 691.80p 682.00p 685.00p 55128
16/10/2024 699.60p 699.90p 679.90p 681.10p 95724
15/10/2024 690.00p 696.90p 682.60p 683.00p 58656
14/10/2024 701.40p 704.80p 690.00p 690.10p 79504
11/10/2024 687.00p 691.10p 684.00p 688.50p 52282
10/10/2024 684.00p 697.30p 682.40p 684.80p 27682
09/10/2024 686.00p 689.50p 681.50p 682.00p 118323
08/10/2024 694.00p 704.70p 682.60p 682.80p 95596
07/10/2024 691.00p 704.20p 684.10p 696.80p 206730
04/10/2024 693.00p 696.00p 688.00p 693.00p 45054
03/10/2024 695.00p 705.40p 688.00p 692.00p 102459
02/10/2024 686.00p 696.00p 684.18p 693.10p 41385
01/10/2024 688.20p 699.50p 685.70p 685.90p 103065
30/09/2024 701.50p 705.20p 691.60p 692.20p 96089
27/09/2024 680.00p 697.50p 680.00p 696.80p 79703
26/09/2024 687.00p 693.00p 685.99p 690.00p 60919
25/09/2024 686.00p 688.60p 682.70p 685.80p 271390
24/09/2024 664.40p 688.00p 664.40p 686.00p 102815
23/09/2024 663.70p 683.00p 662.30p 681.00p 168361
20/09/2024 681.00p 681.60p 675.04p 680.70p 693552
19/09/2024 677.10p 682.50p 668.01p 680.10p 405738
18/09/2024 674.10p 679.09p 674.10p 676.00p 84662
17/09/2024 676.00p 676.00p 670.00p 673.20p 71654
16/09/2024 671.30p 680.90p 669.50p 672.00p 177896
13/09/2024 674.00p 680.40p 663.80p 673.00p 49003
12/09/2024 662.50p 676.00p 662.50p 664.90p 78360
11/09/2024 667.00p 672.31p 664.00p 664.00p 57950
10/09/2024 672.70p 673.10p 667.10p 667.10p 69261
09/09/2024 671.40p 678.00p 670.00p 671.40p 67161
06/09/2024 673.50p 681.40p 668.10p 668.10p 117715
05/09/2024 675.20p 681.10p 673.70p 673.80p 173610
04/09/2024 678.00p 686.99p 676.10p 678.30p 88897
03/09/2024 687.60p 700.50p 678.50p 678.50p 121750
02/09/2024 695.00p 697.90p 683.80p 683.80p 43114
30/08/2024 696.10p 696.10p 686.40p 686.50p 54441
29/08/2024 691.00p 695.17p 688.50p 690.00p 65594
27/08/2024 698.90p 711.22p 691.20p 694.00p 173159
23/08/2024 709.80p 714.70p 698.90p 702.20p 72176
22/08/2024 705.00p 712.60p 703.40p 703.40p 65011
21/08/2024 710.00p 712.00p 705.00p 708.60p 111612
20/08/2024 710.90p 715.00p 707.00p 707.80p 41966
19/08/2024 711.20p 712.50p 702.10p 712.50p 27689
16/08/2024 707.50p 710.81p 700.41p 710.70p 27888
15/08/2024 684.40p 709.70p 684.40p 709.70p 39910
14/08/2024 702.00p 702.14p 692.89p 701.50p 81240
13/08/2024 691.50p 702.08p 691.50p 700.40p 107010
12/08/2024 699.90p 700.80p 682.57p 699.50p 79427
09/08/2024 688.00p 696.00p 688.00p 693.50p 72071
08/08/2024 666.60p 692.50p 666.60p 692.50p 63045
07/08/2024 666.20p 685.00p 666.00p 683.60p 181725
06/08/2024 677.90p 684.00p 662.12p 678.20p 105160
05/08/2024 682.80p 692.80p 656.90p 671.10p 78494
02/08/2024 701.00p 719.00p 696.30p 698.00p 110691
01/08/2024 713.10p 715.80p 702.83p 715.00p 99838
31/07/2024 704.20p 720.00p 702.50p 708.40p 72462
30/07/2024 709.30p 709.30p 703.50p 705.00p 130130
29/07/2024 704.70p 714.00p 704.70p 707.10p 125150
26/07/2024 708.00p 711.30p 704.70p 711.30p 141159
25/07/2024 708.40p 712.10p 703.20p 704.00p 72706
24/07/2024 710.40p 713.10p 709.77p 711.40p 54439
23/07/2024 713.10p 713.35p 711.00p 712.90p 54942
22/07/2024 720.80p 722.00p 714.00p 717.00p 56219
19/07/2024 714.70p 722.98p 714.70p 716.20p 63635
18/07/2024 723.40p 724.00p 719.31p 719.80p 100587
17/07/2024 717.40p 722.00p 714.80p 717.20p 104272
16/07/2024 724.00p 726.20p 720.23p 724.00p 75384

*Close Price adjusted for both dividends and splits