Fidelity Emerging Markets Limited Ptg NPV
(FEML)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
15/08/2025
|
840.00p
|
855.00p
|
840.00p
|
853.00p
|
6,787
|
|
14/08/2025
|
841.00p
|
855.00p
|
841.00p
|
849.00p
|
23,063
|
|
13/08/2025
|
841.00p
|
851.00p
|
832.00p
|
851.00p
|
22,435
|
|
12/08/2025
|
840.00p
|
842.00p
|
816.00p
|
839.00p
|
18,421
|
|
11/08/2025
|
836.00p
|
840.00p
|
818.00p
|
836.00p
|
60,694
|
|
08/08/2025
|
835.00p
|
840.00p
|
818.00p
|
837.00p
|
27,000
|
|
07/08/2025
|
835.00p
|
837.00p
|
811.00p
|
835.00p
|
45,292
|
|
06/08/2025
|
827.00p
|
836.00p
|
824.50p
|
830.00p
|
41,701
|
|
05/08/2025
|
828.00p
|
836.00p
|
811.02p
|
823.00p
|
18,074
|
|
04/08/2025
|
822.00p
|
830.00p
|
810.00p
|
822.00p
|
147,378
|
|
01/08/2025
|
821.00p
|
839.00p
|
815.00p
|
820.00p
|
127,491
|
|
31/07/2025
|
827.00p
|
837.00p
|
827.00p
|
834.00p
|
4,237
|
|
30/07/2025
|
827.00p
|
838.00p
|
818.00p
|
827.00p
|
42,019
|
|
29/07/2025
|
827.00p
|
837.00p
|
821.00p
|
824.00p
|
26,486
|
|
28/07/2025
|
837.00p
|
838.00p
|
822.00p
|
823.00p
|
30,016
|
|
25/07/2025
|
833.00p
|
848.00p
|
830.00p
|
831.00p
|
28,159
|
|
24/07/2025
|
836.00p
|
848.00p
|
831.00p
|
831.00p
|
33,344
|
|
23/07/2025
|
848.00p
|
848.00p
|
828.00p
|
846.00p
|
12,291
|
|
22/07/2025
|
835.00p
|
845.00p
|
825.00p
|
831.00p
|
23,896
|
|
21/07/2025
|
833.00p
|
843.00p
|
819.00p
|
837.00p
|
18,013
|
|
18/07/2025
|
833.00p
|
841.00p
|
819.00p
|
834.00p
|
26,201
|
|
17/07/2025
|
825.00p
|
838.68p
|
818.91p
|
833.00p
|
64,460
|
|
16/07/2025
|
824.00p
|
826.97p
|
819.49p
|
824.00p
|
94,239
|
|
15/07/2025
|
812.00p
|
823.00p
|
812.00p
|
820.00p
|
143,821
|
|
14/07/2025
|
812.00p
|
821.00p
|
799.00p
|
812.00p
|
30,115
|
|
11/07/2025
|
811.00p
|
817.00p
|
805.00p
|
813.00p
|
10,979
|
|
10/07/2025
|
810.00p
|
816.00p
|
808.00p
|
808.00p
|
19,638
|
|
09/07/2025
|
806.00p
|
811.00p
|
792.75p
|
807.00p
|
65,070
|
|
08/07/2025
|
808.00p
|
808.00p
|
802.00p
|
804.00p
|
51,115
|
|
07/07/2025
|
802.00p
|
806.00p
|
794.99p
|
797.00p
|
175,431
|
|
04/07/2025
|
796.00p
|
806.00p
|
795.00p
|
799.00p
|
18,791
|
|
03/07/2025
|
796.00p
|
802.00p
|
780.00p
|
802.00p
|
9,285
|
|
02/07/2025
|
790.00p
|
795.00p
|
774.00p
|
792.00p
|
104,603
|
|
01/07/2025
|
777.00p
|
790.00p
|
772.72p
|
789.00p
|
90,180
|
|
30/06/2025
|
784.00p
|
784.02p
|
777.63p
|
783.00p
|
20,970
|
|
27/06/2025
|
783.00p
|
785.00p
|
783.00p
|
785.00p
|
64,286
|
|
26/06/2025
|
783.00p
|
784.51p
|
781.00p
|
783.00p
|
56,393
|
|
25/06/2025
|
780.00p
|
785.00p
|
766.00p
|
784.00p
|
65,500
|
|
24/06/2025
|
781.00p
|
783.00p
|
761.00p
|
778.00p
|
67,650
|
|
23/06/2025
|
772.00p
|
785.00p
|
768.26p
|
772.00p
|
2,448
|
|
20/06/2025
|
778.00p
|
784.00p
|
757.00p
|
774.00p
|
120,902
|
|
19/06/2025
|
769.00p
|
784.00p
|
768.00p
|
772.00p
|
15,985
|
|
18/06/2025
|
770.00p
|
774.00p
|
770.00p
|
774.00p
|
185,251
|
|
17/06/2025
|
768.00p
|
773.00p
|
764.54p
|
770.00p
|
109,176
|
|
16/06/2025
|
773.00p
|
773.00p
|
758.02p
|
771.00p
|
132,637
|
|
13/06/2025
|
768.00p
|
782.00p
|
768.00p
|
769.00p
|
15,354
|
|
12/06/2025
|
775.00p
|
781.00p
|
775.00p
|
776.00p
|
114,232
|
|
11/06/2025
|
787.00p
|
787.00p
|
778.00p
|
778.00p
|
60,109
|
|
10/06/2025
|
776.00p
|
778.00p
|
773.00p
|
776.00p
|
79,505
|
|
09/06/2025
|
767.00p
|
772.00p
|
751.00p
|
768.00p
|
15,220
|
|
06/06/2025
|
748.00p
|
766.00p
|
748.00p
|
764.00p
|
14,853
|
|
05/06/2025
|
758.00p
|
760.00p
|
757.00p
|
759.00p
|
51,270
|
|
04/06/2025
|
751.00p
|
758.00p
|
731.00p
|
757.00p
|
87,942
|
|
03/06/2025
|
751.00p
|
751.00p
|
733.46p
|
745.00p
|
42,434
|
|
02/06/2025
|
739.00p
|
751.00p
|
737.00p
|
740.00p
|
47,361
|
|
30/05/2025
|
737.00p
|
758.00p
|
733.00p
|
736.00p
|
35,481
|
|
29/05/2025
|
748.00p
|
755.00p
|
747.00p
|
753.00p
|
23,975
|
|
28/05/2025
|
736.00p
|
744.00p
|
736.00p
|
742.00p
|
20,228
|
|
27/05/2025
|
732.00p
|
739.00p
|
714.00p
|
739.00p
|
45,198
|
|
26/05/2025
|
728.00p
|
739.00p
|
714.00p
|
728.00p
|
23,529
|
|
23/05/2025
|
728.00p
|
739.00p
|
714.00p
|
728.00p
|
23,529
|
|
22/05/2025
|
725.00p
|
739.00p
|
714.00p
|
728.00p
|
41,304
|
|
21/05/2025
|
734.00p
|
739.00p
|
727.00p
|
736.00p
|
124,363
|
|
20/05/2025
|
729.00p
|
739.00p
|
719.00p
|
730.00p
|
67,850
|
|
19/05/2025
|
729.00p
|
739.00p
|
726.00p
|
731.00p
|
147,732
|
|
16/05/2025
|
734.00p
|
738.00p
|
719.00p
|
734.00p
|
30,341
|
|
15/05/2025
|
730.00p
|
737.00p
|
716.00p
|
730.00p
|
51,591
|
|
14/05/2025
|
734.00p
|
737.00p
|
715.00p
|
729.00p
|
109,742
|
|
13/05/2025
|
728.00p
|
735.00p
|
726.00p
|
727.00p
|
137,858
|
|
12/05/2025
|
716.00p
|
732.00p
|
714.50p
|
731.00p
|
842,540
|
|
09/05/2025
|
718.00p
|
722.00p
|
712.00p
|
713.00p
|
201,127
|
|
08/05/2025
|
722.00p
|
722.00p
|
715.00p
|
716.00p
|
120,158
|
|
07/05/2025
|
703.00p
|
720.00p
|
703.00p
|
719.00p
|
62,137
|
|
06/05/2025
|
717.00p
|
720.00p
|
713.00p
|
720.00p
|
73,804
|
|
05/05/2025
|
710.00p
|
718.00p
|
695.00p
|
717.00p
|
78,394
|
|
02/05/2025
|
710.00p
|
718.00p
|
695.00p
|
717.00p
|
78,394
|
|
01/05/2025
|
701.00p
|
706.00p
|
689.62p
|
706.00p
|
102,136
|
|
30/04/2025
|
700.00p
|
702.00p
|
686.00p
|
695.00p
|
97,467
|
|
29/04/2025
|
705.00p
|
705.00p
|
691.02p
|
699.00p
|
39,695
|
|
28/04/2025
|
695.00p
|
704.01p
|
694.00p
|
698.00p
|
132,944
|
|
25/04/2025
|
690.00p
|
696.00p
|
682.70p
|
696.00p
|
81,023
|
|
24/04/2025
|
663.00p
|
687.00p
|
662.00p
|
687.00p
|
66,168
|
|
23/04/2025
|
677.00p
|
684.50p
|
677.00p
|
683.00p
|
77,247
|
|
22/04/2025
|
666.00p
|
675.00p
|
653.00p
|
666.00p
|
86,368
|
|
21/04/2025
|
666.00p
|
672.00p
|
662.61p
|
666.00p
|
24,762
|
|
18/04/2025
|
666.00p
|
672.00p
|
662.61p
|
666.00p
|
24,762
|
|
17/04/2025
|
666.00p
|
672.00p
|
662.61p
|
666.00p
|
24,762
|
|
16/04/2025
|
651.00p
|
664.60p
|
646.00p
|
664.00p
|
138,650
|
|
15/04/2025
|
671.00p
|
673.00p
|
659.00p
|
666.00p
|
129,497
|
|
14/04/2025
|
650.00p
|
666.00p
|
646.18p
|
661.00p
|
676,538
|
|
11/04/2025
|
643.00p
|
667.00p
|
642.00p
|
652.00p
|
20,150
|
|
10/04/2025
|
658.00p
|
666.00p
|
640.00p
|
650.00p
|
36,998
|
|
09/04/2025
|
640.00p
|
643.00p
|
622.00p
|
634.00p
|
41,363
|
|
08/04/2025
|
643.00p
|
658.00p
|
641.00p
|
644.00p
|
31,320
|
|
07/04/2025
|
635.00p
|
661.00p
|
615.00p
|
632.00p
|
56,275
|
|
04/04/2025
|
692.00p
|
701.00p
|
645.00p
|
653.00p
|
142,805
|
|
03/04/2025
|
698.00p
|
710.00p
|
681.00p
|
693.00p
|
44,188
|
|
02/04/2025
|
714.00p
|
717.00p
|
710.00p
|
714.00p
|
49,922
|
|
01/04/2025
|
707.00p
|
714.00p
|
707.00p
|
713.00p
|
18,086
|
|
31/03/2025
|
710.50p
|
717.69p
|
709.70p
|
709.80p
|
9,967
|
|
28/03/2025
|
722.00p
|
725.50p
|
718.50p
|
721.00p
|
16,663
|
|
27/03/2025
|
723.20p
|
727.40p
|
722.00p
|
722.10p
|
73,639
|
|
26/03/2025
|
735.00p
|
735.20p
|
718.00p
|
724.60p
|
29,729
|
|
25/03/2025
|
730.00p
|
734.10p
|
715.40p
|
724.70p
|
5,893
|
|
24/03/2025
|
730.50p
|
730.50p
|
714.50p
|
728.50p
|
60,771
|
|
21/03/2025
|
729.90p
|
729.90p
|
715.34p
|
723.60p
|
178,906
|
|
20/03/2025
|
716.50p
|
727.50p
|
714.50p
|
727.00p
|
147,000
|
|
19/03/2025
|
714.00p
|
723.50p
|
702.20p
|
723.00p
|
81,197
|
|
18/03/2025
|
711.00p
|
714.30p
|
701.07p
|
713.50p
|
8,876
|
|
17/03/2025
|
706.90p
|
709.90p
|
689.10p
|
708.00p
|
127,975
|
|
14/03/2025
|
699.00p
|
706.00p
|
692.20p
|
706.00p
|
63,062
|
|
13/03/2025
|
696.00p
|
701.50p
|
688.30p
|
696.00p
|
71,459
|
|
12/03/2025
|
695.80p
|
712.90p
|
693.40p
|
696.00p
|
10,463
|
|
11/03/2025
|
715.90p
|
715.90p
|
693.42p
|
697.00p
|
59,401
|
|
10/03/2025
|
715.00p
|
715.90p
|
697.00p
|
704.00p
|
27,069
|
|
07/03/2025
|
704.30p
|
714.30p
|
695.10p
|
713.70p
|
121,354
|
|
06/03/2025
|
704.00p
|
714.20p
|
696.72p
|
707.90p
|
59,615
|
|
05/03/2025
|
692.00p
|
714.20p
|
690.50p
|
703.40p
|
24,339
|
|
04/03/2025
|
708.00p
|
709.00p
|
692.40p
|
697.00p
|
52,759
|
|
03/03/2025
|
714.00p
|
714.90p
|
699.35p
|
706.30p
|
9,548
|
|
28/02/2025
|
700.10p
|
711.10p
|
700.10p
|
707.00p
|
107,568
|
|
27/02/2025
|
715.70p
|
729.00p
|
705.00p
|
711.10p
|
89,470
|
|
26/02/2025
|
720.00p
|
723.40p
|
712.80p
|
714.00p
|
83,280
|
|
25/02/2025
|
726.00p
|
729.70p
|
712.80p
|
712.80p
|
71,425
|
|
24/02/2025
|
726.50p
|
747.80p
|
714.30p
|
720.10p
|
39,503
|
|
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
|