Fidelity Emerging Markets Limited Ptg NPV
(FEML)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
21/08/2024
|
710.00p
|
712.00p
|
705.00p
|
708.60p
|
111,612
|
|
20/08/2024
|
710.90p
|
715.00p
|
707.00p
|
707.80p
|
41,966
|
|
19/08/2024
|
711.20p
|
712.50p
|
702.10p
|
712.50p
|
27,689
|
|
16/08/2024
|
707.50p
|
710.81p
|
700.41p
|
710.70p
|
27,888
|
|
15/08/2024
|
684.40p
|
709.70p
|
684.40p
|
709.70p
|
39,910
|
|
14/08/2024
|
702.00p
|
702.14p
|
692.89p
|
701.50p
|
81,240
|
|
13/08/2024
|
691.50p
|
702.08p
|
691.50p
|
700.40p
|
107,010
|
|
12/08/2024
|
699.90p
|
700.80p
|
682.58p
|
699.50p
|
79,427
|
|
09/08/2024
|
688.00p
|
696.00p
|
688.00p
|
693.50p
|
72,071
|
|
08/08/2024
|
666.60p
|
692.50p
|
666.60p
|
692.50p
|
63,045
|
|
07/08/2024
|
666.20p
|
685.00p
|
666.00p
|
683.60p
|
181,725
|
|
06/08/2024
|
677.90p
|
684.00p
|
662.12p
|
678.20p
|
105,160
|
|
05/08/2024
|
682.80p
|
692.80p
|
656.90p
|
671.10p
|
78,494
|
|
02/08/2024
|
701.00p
|
719.00p
|
696.30p
|
698.00p
|
110,691
|
|
01/08/2024
|
713.10p
|
715.80p
|
702.83p
|
715.00p
|
99,838
|
|
31/07/2024
|
704.20p
|
720.00p
|
702.50p
|
708.40p
|
72,462
|
|
30/07/2024
|
709.30p
|
709.30p
|
703.50p
|
705.00p
|
130,130
|
|
29/07/2024
|
704.70p
|
714.00p
|
704.70p
|
707.10p
|
125,150
|
|
26/07/2024
|
708.00p
|
711.30p
|
704.70p
|
704.00p
|
141,159
|
|
25/07/2024
|
708.40p
|
712.10p
|
703.20p
|
704.00p
|
72,706
|
|
24/07/2024
|
710.40p
|
713.10p
|
709.77p
|
711.40p
|
54,439
|
|
23/07/2024
|
713.10p
|
713.35p
|
711.00p
|
712.90p
|
54,942
|
|
22/07/2024
|
720.80p
|
722.00p
|
714.00p
|
717.00p
|
56,219
|
|
19/07/2024
|
714.70p
|
722.98p
|
714.70p
|
716.20p
|
63,635
|
|
18/07/2024
|
723.40p
|
724.00p
|
719.31p
|
719.80p
|
100,587
|
|
17/07/2024
|
717.40p
|
722.00p
|
714.80p
|
717.20p
|
104,272
|
|
16/07/2024
|
724.00p
|
726.20p
|
720.23p
|
724.00p
|
75,384
|
|
15/07/2024
|
718.40p
|
726.20p
|
718.40p
|
722.20p
|
92,205
|
|
12/07/2024
|
724.90p
|
724.90p
|
715.00p
|
724.60p
|
95,095
|
|
11/07/2024
|
723.10p
|
723.10p
|
718.00p
|
721.40p
|
122,978
|
|
10/07/2024
|
719.00p
|
722.00p
|
714.10p
|
720.00p
|
88,392
|
|
09/07/2024
|
715.60p
|
719.00p
|
714.00p
|
715.90p
|
82,327
|
|
08/07/2024
|
713.90p
|
719.00p
|
711.70p
|
715.00p
|
58,124
|
|
05/07/2024
|
711.70p
|
724.70p
|
709.45p
|
716.00p
|
116,305
|
|
04/07/2024
|
697.20p
|
713.80p
|
697.20p
|
713.80p
|
40,822
|
|
03/07/2024
|
706.30p
|
707.00p
|
696.77p
|
706.30p
|
106,742
|
|
02/07/2024
|
701.40p
|
706.30p
|
700.23p
|
701.30p
|
72,243
|
|
01/07/2024
|
693.80p
|
706.30p
|
693.80p
|
704.60p
|
121,527
|
|
28/06/2024
|
705.00p
|
706.40p
|
702.90p
|
703.00p
|
157,520
|
|
27/06/2024
|
702.00p
|
703.02p
|
697.00p
|
702.00p
|
134,711
|
|
26/06/2024
|
703.40p
|
704.00p
|
696.90p
|
703.00p
|
107,653
|
|
25/06/2024
|
703.40p
|
703.40p
|
697.50p
|
699.90p
|
100,610
|
|
24/06/2024
|
691.80p
|
703.40p
|
691.80p
|
700.80p
|
88,704
|
|
21/06/2024
|
693.00p
|
702.50p
|
693.00p
|
702.00p
|
141,824
|
|
20/06/2024
|
677.10p
|
698.00p
|
677.10p
|
698.00p
|
87,439
|
|
19/06/2024
|
684.00p
|
695.00p
|
682.00p
|
694.00p
|
184,146
|
|
18/06/2024
|
671.60p
|
684.30p
|
670.90p
|
680.00p
|
112,886
|
|
17/06/2024
|
678.00p
|
681.50p
|
673.10p
|
676.80p
|
106,161
|
|
14/06/2024
|
678.40p
|
680.93p
|
674.00p
|
680.00p
|
37,616
|
|
13/06/2024
|
677.00p
|
681.62p
|
669.20p
|
669.20p
|
34,777
|
|
12/06/2024
|
675.50p
|
682.40p
|
673.00p
|
673.00p
|
37,398
|
|
11/06/2024
|
681.50p
|
682.18p
|
677.00p
|
677.40p
|
62,349
|
|
10/06/2024
|
680.50p
|
682.50p
|
680.00p
|
681.00p
|
65,479
|
|
07/06/2024
|
674.50p
|
682.60p
|
674.50p
|
682.40p
|
39,700
|
|
06/06/2024
|
680.80p
|
682.60p
|
675.80p
|
680.00p
|
61,965
|
|
05/06/2024
|
683.00p
|
683.32p
|
678.50p
|
681.00p
|
62,606
|
|
04/06/2024
|
685.00p
|
689.40p
|
675.00p
|
675.10p
|
88,277
|
|
03/06/2024
|
688.00p
|
699.90p
|
688.00p
|
691.00p
|
113,637
|
|
31/05/2024
|
684.00p
|
688.00p
|
684.00p
|
685.20p
|
118,283
|
|
30/05/2024
|
690.00p
|
703.40p
|
685.00p
|
685.00p
|
124,694
|
|
29/05/2024
|
708.80p
|
711.80p
|
688.00p
|
688.00p
|
59,239
|
|
28/05/2024
|
700.00p
|
718.50p
|
700.00p
|
701.60p
|
70,373
|
|
27/05/2024
|
711.90p
|
711.90p
|
700.00p
|
702.40p
|
57,128
|