Fidelity Emerging Markets Limited Ptg NPV
(FEML)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
21/02/2025
|
740.00p
|
748.30p
|
728.40p
|
739.60p
|
8,966
|
|
20/02/2025
|
735.00p
|
741.00p
|
730.00p
|
740.70p
|
20,654
|
|
19/02/2025
|
725.00p
|
742.70p
|
725.00p
|
738.00p
|
81,641
|
|
18/02/2025
|
735.00p
|
740.74p
|
730.30p
|
737.00p
|
47,344
|
|
17/02/2025
|
731.90p
|
735.00p
|
720.80p
|
735.00p
|
96,545
|
|
14/02/2025
|
724.00p
|
728.10p
|
723.44p
|
725.00p
|
251,984
|
|
13/02/2025
|
724.10p
|
724.10p
|
716.80p
|
721.00p
|
80,566
|
|
12/02/2025
|
722.10p
|
725.12p
|
711.20p
|
720.00p
|
72,502
|
|
11/02/2025
|
726.00p
|
726.00p
|
717.90p
|
723.00p
|
59,570
|
|
10/02/2025
|
724.10p
|
726.30p
|
720.00p
|
723.20p
|
87,974
|
|
07/02/2025
|
713.40p
|
725.00p
|
707.73p
|
724.60p
|
87,789
|
|
06/02/2025
|
715.00p
|
717.90p
|
710.00p
|
707.10p
|
57,352
|
|
05/02/2025
|
694.00p
|
715.60p
|
694.00p
|
707.10p
|
55,016
|
|
04/02/2025
|
717.10p
|
717.10p
|
705.80p
|
708.90p
|
68,537
|
|
03/02/2025
|
716.50p
|
716.50p
|
697.94p
|
708.90p
|
47,924
|
|
31/01/2025
|
710.90p
|
717.00p
|
706.10p
|
713.70p
|
66,545
|
|
30/01/2025
|
698.00p
|
708.80p
|
686.30p
|
708.80p
|
18,959
|
|
29/01/2025
|
697.60p
|
707.20p
|
694.64p
|
704.00p
|
24,154
|
|
28/01/2025
|
694.00p
|
699.90p
|
693.00p
|
696.00p
|
55,276
|
|
27/01/2025
|
708.20p
|
708.30p
|
684.50p
|
687.40p
|
82,471
|
|
24/01/2025
|
701.00p
|
701.00p
|
693.25p
|
696.40p
|
66,992
|
|
23/01/2025
|
691.00p
|
704.32p
|
689.30p
|
693.00p
|
44,469
|
|
22/01/2025
|
692.00p
|
706.70p
|
690.14p
|
694.50p
|
58,816
|
|
21/01/2025
|
692.00p
|
703.80p
|
688.10p
|
690.30p
|
34,066
|
|
20/01/2025
|
684.60p
|
709.00p
|
684.60p
|
700.40p
|
29,004
|
|
17/01/2025
|
684.50p
|
702.50p
|
684.50p
|
698.00p
|
97,407
|
|
16/01/2025
|
708.00p
|
708.00p
|
690.10p
|
696.10p
|
88,191
|
|
15/01/2025
|
708.10p
|
708.10p
|
688.18p
|
696.10p
|
32,792
|
|
14/01/2025
|
701.10p
|
701.10p
|
690.20p
|
688.80p
|
25,423
|
|
13/01/2025
|
684.00p
|
703.60p
|
684.00p
|
688.80p
|
50,286
|
|
10/01/2025
|
707.80p
|
708.00p
|
688.00p
|
693.00p
|
58,942
|
|
09/01/2025
|
690.20p
|
694.10p
|
686.40p
|
691.90p
|
112,705
|
|
08/01/2025
|
686.10p
|
705.20p
|
685.00p
|
690.00p
|
98,621
|
|
07/01/2025
|
703.00p
|
707.80p
|
691.25p
|
693.90p
|
58,747
|
|
06/01/2025
|
707.50p
|
707.50p
|
703.08p
|
705.00p
|
43,010
|
|
03/01/2025
|
701.60p
|
707.50p
|
684.80p
|
703.20p
|
21,117
|
|
02/01/2025
|
681.10p
|
701.60p
|
681.10p
|
701.60p
|
19,933
|
|
01/01/2025
|
693.00p
|
697.10p
|
690.00p
|
695.00p
|
24,812
|
|
31/12/2024
|
693.00p
|
697.10p
|
690.00p
|
695.00p
|
24,812
|
|
30/12/2024
|
696.60p
|
697.10p
|
674.50p
|
685.40p
|
45,036
|
|
27/12/2024
|
682.10p
|
697.00p
|
676.00p
|
690.80p
|
39,088
|
|
26/12/2024
|
696.60p
|
697.10p
|
685.00p
|
697.10p
|
9,218
|
|
25/12/2024
|
696.60p
|
697.10p
|
685.00p
|
697.10p
|
9,218
|
|
24/12/2024
|
696.60p
|
697.10p
|
685.00p
|
697.10p
|
9,218
|
|
23/12/2024
|
694.00p
|
696.60p
|
673.30p
|
693.70p
|
19,381
|
|
20/12/2024
|
683.30p
|
691.68p
|
673.00p
|
690.00p
|
105,434
|
|
19/12/2024
|
678.20p
|
697.90p
|
676.70p
|
684.00p
|
91,035
|
|
18/12/2024
|
686.30p
|
690.68p
|
682.00p
|
687.40p
|
92,045
|
|
17/12/2024
|
681.00p
|
697.20p
|
681.00p
|
686.70p
|
43,637
|
|
16/12/2024
|
681.50p
|
699.10p
|
681.30p
|
691.00p
|
33,902
|
|
13/12/2024
|
694.20p
|
700.60p
|
688.37p
|
697.40p
|
17,117
|
|
12/12/2024
|
693.00p
|
697.70p
|
689.01p
|
691.00p
|
20,883
|
|
11/12/2024
|
676.50p
|
697.10p
|
676.50p
|
684.80p
|
14,717
|
|
10/12/2024
|
688.20p
|
695.22p
|
688.00p
|
690.60p
|
26,381
|
|
09/12/2024
|
693.20p
|
694.90p
|
680.10p
|
691.50p
|
16,498
|
|
06/12/2024
|
668.60p
|
690.00p
|
668.60p
|
687.00p
|
80,938
|
|
05/12/2024
|
672.00p
|
689.40p
|
672.00p
|
677.40p
|
36,019
|
|
04/12/2024
|
678.00p
|
681.49p
|
667.15p
|
674.90p
|
45,415
|
|
03/12/2024
|
670.00p
|
682.00p
|
669.10p
|
670.60p
|
16,760
|
|
02/12/2024
|
676.40p
|
676.90p
|
669.30p
|
673.00p
|
185,054
|
|
29/11/2024
|
670.00p
|
676.39p
|
669.80p
|
669.80p
|
89,149
|
|
28/11/2024
|
665.00p
|
686.52p
|
665.00p
|
671.00p
|
34,064
|
|
27/11/2024
|
680.00p
|
689.80p
|
674.80p
|
677.00p
|
48,178
|
|
26/11/2024
|
675.00p
|
685.58p
|
665.53p
|
677.10p
|
91,494
|
|
25/11/2024
|
688.00p
|
688.10p
|
669.00p
|
680.80p
|
91,895
|
|
22/11/2024
|
679.10p
|
688.00p
|
669.90p
|
676.70p
|
90,660
|
|
21/11/2024
|
672.00p
|
683.27p
|
666.41p
|
676.70p
|
94,742
|
|
20/11/2024
|
665.20p
|
685.73p
|
665.20p
|
676.40p
|
17,527
|
|
19/11/2024
|
680.00p
|
689.90p
|
666.80p
|
680.00p
|
93,934
|
|
18/11/2024
|
667.20p
|
688.10p
|
667.20p
|
680.00p
|
96,272
|
|
15/11/2024
|
666.90p
|
685.00p
|
666.90p
|
679.70p
|
63,718
|
|
14/11/2024
|
671.40p
|
689.00p
|
671.40p
|
679.70p
|
55,015
|
|
13/11/2024
|
676.40p
|
693.17p
|
676.40p
|
692.10p
|
22,478
|
|
12/11/2024
|
677.00p
|
688.34p
|
677.00p
|
687.00p
|
23,540
|
|
11/11/2024
|
691.70p
|
691.70p
|
679.20p
|
689.90p
|
25,293
|
|
08/11/2024
|
676.30p
|
689.10p
|
676.30p
|
687.80p
|
68,969
|
|
07/11/2024
|
673.00p
|
690.20p
|
673.00p
|
690.20p
|
29,867
|
|
06/11/2024
|
690.00p
|
690.40p
|
674.00p
|
674.30p
|
131,602
|
|
05/11/2024
|
675.50p
|
687.82p
|
667.90p
|
667.90p
|
50,957
|
|
04/11/2024
|
666.80p
|
684.70p
|
666.80p
|
677.80p
|
37,319
|
|
01/11/2024
|
668.00p
|
687.00p
|
668.00p
|
674.40p
|
32,243
|
|
31/10/2024
|
681.70p
|
686.10p
|
670.30p
|
671.30p
|
72,987
|
|
30/10/2024
|
674.90p
|
694.26p
|
674.90p
|
675.10p
|
32,201
|
|
29/10/2024
|
682.50p
|
699.50p
|
682.50p
|
684.00p
|
71,184
|
|
28/10/2024
|
680.00p
|
699.40p
|
680.00p
|
688.00p
|
62,994
|
|
25/10/2024
|
680.00p
|
693.80p
|
680.00p
|
692.00p
|
85,952
|
|
24/10/2024
|
692.00p
|
699.70p
|
683.10p
|
691.00p
|
79,033
|
|
23/10/2024
|
689.00p
|
699.90p
|
689.00p
|
691.00p
|
452,029
|
|
22/10/2024
|
688.00p
|
696.00p
|
680.00p
|
691.00p
|
225,684
|
|
21/10/2024
|
680.10p
|
699.70p
|
680.02p
|
689.80p
|
59,686
|
|
18/10/2024
|
685.00p
|
692.00p
|
680.00p
|
692.00p
|
35,526
|
|
17/10/2024
|
688.00p
|
691.80p
|
682.00p
|
685.00p
|
55,128
|
|
16/10/2024
|
699.60p
|
699.90p
|
679.90p
|
681.10p
|
95,724
|
|
15/10/2024
|
690.00p
|
696.90p
|
682.60p
|
683.00p
|
58,656
|
|
14/10/2024
|
701.40p
|
704.80p
|
690.00p
|
690.10p
|
79,504
|
|
11/10/2024
|
687.00p
|
691.10p
|
684.00p
|
688.50p
|
52,282
|
|
10/10/2024
|
684.00p
|
697.30p
|
682.40p
|
684.80p
|
27,682
|
|
09/10/2024
|
686.00p
|
689.50p
|
681.50p
|
682.00p
|
118,323
|
|
08/10/2024
|
694.00p
|
704.70p
|
682.60p
|
682.80p
|
95,596
|
|
07/10/2024
|
691.00p
|
704.20p
|
684.10p
|
696.80p
|
206,730
|
|
04/10/2024
|
693.00p
|
696.00p
|
688.00p
|
693.00p
|
45,054
|
|
03/10/2024
|
695.00p
|
705.40p
|
688.00p
|
692.00p
|
102,459
|
|
02/10/2024
|
686.00p
|
696.00p
|
684.18p
|
693.10p
|
41,385
|
|
01/10/2024
|
688.20p
|
699.50p
|
685.70p
|
685.90p
|
103,065
|
|
30/09/2024
|
701.50p
|
705.20p
|
691.60p
|
692.20p
|
96,089
|
|
27/09/2024
|
680.00p
|
697.50p
|
680.00p
|
696.80p
|
79,703
|
|
26/09/2024
|
687.00p
|
693.00p
|
685.99p
|
690.00p
|
60,919
|
|
25/09/2024
|
686.00p
|
688.60p
|
682.70p
|
685.80p
|
271,390
|
|
24/09/2024
|
664.40p
|
688.00p
|
664.40p
|
686.00p
|
102,815
|
|
23/09/2024
|
663.70p
|
683.00p
|
662.30p
|
681.00p
|
168,361
|
|
20/09/2024
|
681.00p
|
681.60p
|
675.04p
|
680.70p
|
693,552
|
|
19/09/2024
|
677.10p
|
682.50p
|
668.01p
|
680.10p
|
405,738
|
|
18/09/2024
|
674.10p
|
679.09p
|
674.10p
|
676.00p
|
84,662
|
|
17/09/2024
|
676.00p
|
676.00p
|
670.00p
|
673.20p
|
71,654
|
|
16/09/2024
|
671.30p
|
680.90p
|
669.50p
|
672.00p
|
177,896
|
|
13/09/2024
|
674.00p
|
680.40p
|
663.80p
|
664.90p
|
49,003
|
|
12/09/2024
|
662.50p
|
676.00p
|
662.50p
|
664.00p
|
78,360
|
|
11/09/2024
|
667.00p
|
672.32p
|
664.00p
|
667.10p
|
57,950
|
|
10/09/2024
|
672.70p
|
673.10p
|
667.10p
|
667.10p
|
69,261
|
|
09/09/2024
|
671.40p
|
678.00p
|
670.00p
|
671.40p
|
67,161
|
|
06/09/2024
|
673.50p
|
681.40p
|
668.10p
|
668.10p
|
117,715
|
|
05/09/2024
|
675.20p
|
681.10p
|
673.70p
|
673.80p
|
173,610
|
|
04/09/2024
|
678.00p
|
687.00p
|
676.10p
|
678.30p
|
88,897
|
|
03/09/2024
|
687.60p
|
700.50p
|
678.50p
|
678.50p
|
121,750
|
|
02/09/2024
|
695.00p
|
697.90p
|
683.80p
|
683.80p
|
43,114
|
|
30/08/2024
|
696.10p
|
696.10p
|
686.40p
|
686.50p
|
54,441
|
|
29/08/2024
|
691.00p
|
695.17p
|
688.50p
|
690.00p
|
65,594
|
|
28/08/2024
|
694.40p
|
707.00p
|
686.60p
|
686.60p
|
145,473
|
|
27/08/2024
|
698.90p
|
711.23p
|
691.20p
|
694.00p
|
173,159
|
|
26/08/2024
|
705.00p
|
712.60p
|
703.40p
|
703.40p
|
65,011
|
|
23/08/2024
|
705.00p
|
712.60p
|
703.40p
|
703.40p
|
65,011
|
|
22/08/2024
|
705.00p
|
712.60p
|
703.40p
|
703.40p
|
65,011
|