Fidelity Emerging Markets Limited Ptg NPV (FEML) Share Price

Financial Services Sector

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  3. Fidelity Emerging Markets Limited Ptg NPV

Date Open High Low Close* Volume
26/12/2025 1,054.00p 1,054.00p 1,038.00p 1,044.00p 79649
25/12/2025 1,054.00p 1,054.00p 1,038.00p 1,044.00p 79649
24/12/2025 1,054.00p 1,054.00p 1,038.00p 1,044.00p 79649
23/12/2025 1,042.00p 1,044.00p 1,024.00p 1,040.00p 76126
22/12/2025 1,018.00p 1,038.00p 1,018.00p 1,036.00p 43258
19/12/2025 1,018.00p 1,024.00p 1,004.00p 1,018.00p 82577
18/12/2025 1,008.00p 1,024.00p 1,004.00p 1,012.00p 142919
17/12/2025 1,018.00p 1,034.00p 1,002.00p 1,002.00p 272319
16/12/2025 1,016.00p 1,028.00p 1,007.87p 1,008.00p 134265
15/12/2025 1,022.00p 1,030.00p 1,002.00p 1,028.00p 92330
12/12/2025 1,024.00p 1,026.00p 1,008.00p 1,018.00p 159365
11/12/2025 1,006.00p 1,010.00p 1,003.04p 1,008.00p 85066
10/12/2025 1,004.00p 1,010.00p 989.00p 1,006.00p 99771
09/12/2025 1,000.00p 1,018.00p 992.00p 995.00p 112635
08/12/2025 1,006.00p 1,020.00p 996.00p 999.00p 172993
05/12/2025 1,000.00p 1,018.00p 996.24p 1,004.00p 32790
04/12/2025 999.00p 1,008.00p 989.58p 997.00p 767480
03/12/2025 996.00p 1,010.00p 988.00p 995.00p 160312
02/12/2025 999.00p 1,008.00p 998.80p 1,000.00p 186219
01/12/2025 995.00p 1,000.00p 979.83p 998.00p 112862
28/11/2025 995.00p 999.00p 989.00p 992.00p 178558
27/11/2025 990.00p 999.00p 971.00p 988.00p 80389
26/11/2025 969.00p 983.17p 961.24p 981.00p 742334
25/11/2025 954.00p 964.00p 946.70p 960.00p 187563
24/11/2025 953.00p 969.00p 948.00p 948.00p 87811
21/11/2025 961.00p 983.00p 946.00p 948.00p 184319
20/11/2025 978.00p 987.00p 970.00p 978.00p 164993
19/11/2025 962.00p 988.00p 962.00p 964.00p 17204
18/11/2025 968.00p 989.00p 961.77p 968.00p 45910
17/11/2025 982.00p 994.00p 978.00p 980.00p 164272
14/11/2025 984.00p 995.00p 976.00p 983.00p 314905
13/11/2025 967.00p 997.00p 958.00p 985.00p 814166
12/11/2025 955.00p 976.00p 897.34p 974.00p 16746807
11/11/2025 952.00p 954.00p 939.16p 950.00p 93257
10/11/2025 938.00p 953.00p 936.40p 939.00p 901751
07/11/2025 936.00p 956.00p 928.73p 932.00p 544581
06/11/2025 947.00p 962.00p 940.00p 940.00p 18418
05/11/2025 948.00p 962.00p 945.00p 946.00p 83387
04/11/2025 948.00p 965.00p 935.00p 944.00p 27726
03/11/2025 950.00p 969.00p 950.00p 951.00p 55781
31/10/2025 952.00p 965.00p 947.00p 947.00p 54897
30/10/2025 960.00p 966.00p 950.00p 950.00p 56989
29/10/2025 945.00p 965.00p 945.00p 955.00p 25640
28/10/2025 966.00p 971.00p 952.00p 957.00p 43360
27/10/2025 965.00p 971.00p 957.00p 957.00p 48468
24/10/2025 964.00p 964.00p 954.00p 960.00p 16882
23/10/2025 956.00p 960.00p 946.00p 951.00p 37732
22/10/2025 951.00p 958.00p 947.00p 952.00p 43934
21/10/2025 946.00p 960.00p 945.00p 947.00p 59903
20/10/2025 945.00p 950.00p 944.00p 949.00p 23113
17/10/2025 952.00p 959.00p 934.00p 943.00p 55079
16/10/2025 974.00p 980.00p 953.34p 956.00p 29982
15/10/2025 962.00p 975.00p 954.00p 957.00p 80260
14/10/2025 971.00p 975.00p 952.00p 966.00p 22255
13/10/2025 960.00p 978.00p 951.00p 970.00p 340208
10/10/2025 973.00p 988.00p 960.00p 960.00p 45289
09/10/2025 992.00p 993.00p 965.00p 965.00p 29894
08/10/2025 982.00p 990.00p 975.00p 980.00p 29061
07/10/2025 977.00p 996.00p 975.00p 978.00p 89409
06/10/2025 976.00p 985.25p 968.02p 976.00p 44517
03/10/2025 974.00p 978.00p 959.00p 968.00p 33180
02/10/2025 972.00p 978.00p 958.00p 970.00p 30996
01/10/2025 950.00p 962.00p 929.00p 958.00p 150333
30/09/2025 942.00p 949.04p 926.00p 949.00p 57071
29/09/2025 937.00p 945.00p 930.00p 939.00p 31558
26/09/2025 935.00p 944.00p 928.00p 929.00p 20948
25/09/2025 940.00p 943.00p 922.00p 936.00p 113687
24/09/2025 940.00p 942.25p 921.00p 940.00p 35024
23/09/2025 911.00p 936.00p 911.00p 934.00p 40839
22/09/2025 925.00p 929.10p 911.00p 923.00p 171528
19/09/2025 920.00p 923.00p 912.00p 918.00p 319778
18/09/2025 929.00p 929.00p 911.00p 919.00p 60470
17/09/2025 905.00p 925.00p 905.00p 923.00p 26297
16/09/2025 909.00p 916.00p 909.00p 914.00p 10525
15/09/2025 909.00p 918.17p 895.00p 916.00p 31744
12/09/2025 902.00p 917.00p 902.00p 909.00p 37514
11/09/2025 890.00p 895.00p 890.00p 905.00p 46261
10/09/2025 890.00p 901.40p 880.00p 895.00p 44986
09/09/2025 882.00p 890.00p 879.00p 885.00p 16903
08/09/2025 875.00p 885.17p 873.82p 880.00p 39506
05/09/2025 865.00p 874.00p 860.00p 874.00p 23000
04/09/2025 866.00p 870.00p 845.00p 867.00p 104724
03/09/2025 855.00p 867.00p 848.21p 866.00p 32706
02/09/2025 854.00p 863.00p 853.00p 859.00p 45827
01/09/2025 864.00p 865.07p 854.00p 855.00p 24980
29/08/2025 851.00p 865.00p 846.00p 857.00p 24547
28/08/2025 856.00p 860.00p 842.00p 854.00p 39588
27/08/2025 855.00p 858.00p 836.00p 855.00p 13361
26/08/2025 855.00p 858.00p 837.00p 849.00p 17977
22/08/2025 855.00p 858.00p 837.00p 858.00p 24069
21/08/2025 838.00p 855.00p 837.00p 846.00p 143489
20/08/2025 847.00p 854.00p 840.00p 847.00p 19730
19/08/2025 843.00p 855.00p 843.00p 850.00p 8575
18/08/2025 841.00p 853.00p 841.00p 852.00p 10782
15/08/2025 840.00p 855.00p 840.00p 853.00p 6787
14/08/2025 841.00p 855.00p 841.00p 849.00p 23063
13/08/2025 841.00p 851.00p 832.00p 851.00p 22435
12/08/2025 840.00p 842.00p 816.00p 839.00p 18421
11/08/2025 836.00p 840.00p 818.00p 836.00p 60694
08/08/2025 835.00p 840.00p 818.00p 837.00p 27000
07/08/2025 835.00p 837.00p 811.00p 835.00p 45292
06/08/2025 827.00p 836.00p 824.50p 830.00p 41701
05/08/2025 828.00p 836.00p 811.02p 823.00p 18074
04/08/2025 822.00p 830.00p 810.00p 822.00p 147378
01/08/2025 821.00p 839.00p 815.00p 820.00p 127491
31/07/2025 826.00p 837.00p 824.00p 834.00p 78918
30/07/2025 827.00p 838.00p 818.00p 827.00p 42019
29/07/2025 827.00p 837.00p 821.00p 824.00p 26486
28/07/2025 837.00p 838.00p 822.00p 823.00p 30016
25/07/2025 833.00p 848.00p 830.00p 831.00p 28159
24/07/2025 836.00p 848.00p 831.00p 831.00p 33344
23/07/2025 848.00p 848.00p 828.00p 846.00p 12291
22/07/2025 835.00p 845.00p 825.00p 831.00p 23896
21/07/2025 833.00p 843.00p 819.00p 837.00p 18013
18/07/2025 833.00p 841.00p 819.00p 834.00p 26201
17/07/2025 825.00p 838.68p 818.91p 833.00p 64460
16/07/2025 824.00p 826.97p 819.49p 824.00p 94239
15/07/2025 812.00p 823.00p 812.00p 820.00p 143821
14/07/2025 812.00p 821.00p 799.00p 812.00p 30115
11/07/2025 811.00p 817.00p 805.00p 813.00p 10979
10/07/2025 810.00p 816.00p 808.00p 808.00p 19638
09/07/2025 806.00p 811.00p 792.75p 807.00p 65070
08/07/2025 808.00p 808.00p 802.00p 804.00p 51115
07/07/2025 802.00p 806.00p 794.99p 797.00p 175431
04/07/2025 796.00p 806.00p 795.00p 799.00p 18791
03/07/2025 796.00p 802.00p 780.00p 802.00p 9285
02/07/2025 790.00p 795.00p 774.00p 792.00p 104603
01/07/2025 777.00p 790.00p 772.72p 789.00p 90180
30/06/2025 784.00p 784.02p 777.63p 783.00p 20970
27/06/2025 783.00p 785.00p 783.00p 785.00p 64286
26/06/2025 783.00p 784.51p 781.00p 783.00p 56393
25/06/2025 780.00p 785.00p 766.00p 784.00p 65500
24/06/2025 781.00p 783.00p 761.00p 778.00p 67650
23/06/2025 772.00p 785.00p 768.26p 772.00p 2448
20/06/2025 778.00p 784.00p 757.00p 774.00p 120902
19/06/2025 769.00p 784.00p 768.00p 772.00p 15985
18/06/2025 770.00p 774.00p 770.00p 774.00p 185251
17/06/2025 768.00p 773.00p 764.54p 770.00p 109176
16/06/2025 773.00p 773.00p 758.02p 771.00p 132637
13/06/2025 768.00p 782.00p 768.00p 769.00p 15354
12/06/2025 775.00p 781.00p 775.00p 776.00p 114232
11/06/2025 787.00p 787.00p 778.00p 778.00p 60109
10/06/2025 776.00p 778.00p 773.00p 776.00p 79505
09/06/2025 767.00p 772.00p 751.00p 768.00p 15220
06/06/2025 748.00p 766.00p 748.00p 764.00p 14853
05/06/2025 758.00p 760.00p 757.00p 759.00p 51270
04/06/2025 751.00p 758.00p 731.00p 757.00p 87942
03/06/2025 751.00p 751.00p 733.46p 745.00p 42434
02/06/2025 739.00p 751.00p 737.00p 740.00p 47361
30/05/2025 737.00p 758.00p 733.00p 736.00p 35481
29/05/2025 748.00p 755.00p 747.00p 753.00p 23975
28/05/2025 736.00p 744.00p 736.00p 742.00p 20228
27/05/2025 732.00p 739.00p 714.00p 739.00p 45198
23/05/2025 728.00p 739.00p 714.00p 728.00p 23529
22/05/2025 725.00p 739.00p 714.00p 728.00p 41304
21/05/2025 734.00p 739.00p 727.00p 736.00p 124363
20/05/2025 729.00p 739.00p 719.00p 730.00p 67850
19/05/2025 729.00p 739.00p 726.00p 731.00p 147732
16/05/2025 734.00p 738.00p 719.00p 734.00p 30341
15/05/2025 730.00p 737.00p 716.00p 730.00p 51591
14/05/2025 734.00p 737.00p 715.00p 729.00p 109742
13/05/2025 728.00p 735.00p 726.00p 727.00p 137858
12/05/2025 716.00p 732.00p 714.50p 731.00p 842540
09/05/2025 718.00p 722.00p 712.00p 713.00p 201127
08/05/2025 722.00p 722.00p 715.00p 716.00p 120158
07/05/2025 703.00p 720.00p 703.00p 719.00p 62137
06/05/2025 717.00p 720.00p 713.00p 720.00p 73804
02/05/2025 710.00p 718.00p 695.00p 717.00p 78394
01/05/2025 701.00p 706.00p 689.62p 706.00p 102136
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

*Close Price adjusted for both dividends and splits