Fidelity Emerging Markets Limited Ptg NPV
(FEML)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
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
|