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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Fidelity Emerging Markets Limited | LSE:FEML | London | Ordinary Share | GG00B4L0PD47 | PTG NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 0.29% | 694.00 | 689.00 | 690.00 | 695.00 | 684.00 | 691.00 | 21,748 | 16:35:27 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 77.15M | 14.55M | - | N/A | 0 |
From May 2019 to May 2024
TIDMGSS
RNS Number : 9595F
Genesis Emerging Markets Fund Ld
23 May 2017
Genesis Emerging Markets Fund Limited ("the Fund")
Management Fee Reduction
The Board of the Fund informs shareholders that, following discussion with Genesis Asset Managers, LLP ("the Manager"), there is to be a reduction in the management fee the Manager is entitled to receive from the Fund.
The new management fee will be 0.95% per annum, which is charged on the Net Asset Value of the Fund. (The current level is 1.25% per annum.)
This change will take effect at the start of the Fund's 2017-18 financial year, on 1(st) July 2017.
For further information, please contact:
William Simmonds / Edward Gibson-Watt - 020 7588 2828
JP Morgan Cazenove
Hélène Ploix (Chair) - 020 7201 7200
Genesis Emerging Markets Fund Limited
Jonathan Snow - 020 7201 7200
Genesis Investment Management, LLP
JPM Administration Services (CI) Limited - 01481 758 620
Company Secretary
23(rd) May 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCAJMLTMBBTMJR
(END) Dow Jones Newswires
May 23, 2017 05:14 ET (09:14 GMT)
1 Year Fidelity Emerging Markets Chart |
1 Month Fidelity Emerging Markets Chart |
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