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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% | 688.00 | 683.40 | 684.00 | 683.50 | 680.00 | 682.00 | 63,245 | 16:35:21 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 77.15M | 14.55M | - | N/A | 0 |
From May 2021 to May 2024
TIDMGSS
RNS Number : 2309Y
Genesis Emerging Markets Fund Ld
11 May 2021
Genesis Emerging Markets Fund Limited
11 May 2021
The Directors of Genesis Emerging Markets Fund Limited announce the following unaudited estimates as at 10 May 2021:
NAV (ex income) 963.44p
NAV (cum income) 971.06p
Total Assets (ex income) GBP1170.262 million
Total Assets (cum income) GBP1179.517 million
Enquiries:
Genesis Investment Management LLP
Phone + 44 (0) 20 7201 7200
END
Genesis Emerging Markets Fund Ltd
Source: Genesis Emerging Markets Fund Ltd
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END
NAVFIFVAEDILLIL
(END) Dow Jones Newswires
May 11, 2021 05:37 ET (09:37 GMT)
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