Fidelity Emerging Markets Limited Ptg NPV
(FEML)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
08/10/2025
|
982.00p
|
990.00p
|
975.00p
|
980.00p
|
29,061
|
|
07/10/2025
|
977.00p
|
996.00p
|
975.00p
|
978.00p
|
89,409
|
|
06/10/2025
|
976.00p
|
985.25p
|
968.02p
|
976.00p
|
44,517
|
|
03/10/2025
|
974.00p
|
978.00p
|
959.00p
|
968.00p
|
33,180
|
|
02/10/2025
|
972.00p
|
978.00p
|
958.00p
|
970.00p
|
30,996
|
|
01/10/2025
|
950.00p
|
962.00p
|
929.00p
|
958.00p
|
150,333
|
|
30/09/2025
|
942.00p
|
949.04p
|
926.00p
|
949.00p
|
57,071
|
|
29/09/2025
|
937.00p
|
945.00p
|
930.00p
|
939.00p
|
31,558
|
|
26/09/2025
|
935.00p
|
944.00p
|
928.00p
|
929.00p
|
20,948
|
|
25/09/2025
|
940.00p
|
943.00p
|
922.00p
|
936.00p
|
113,687
|
|
24/09/2025
|
911.00p
|
942.25p
|
921.00p
|
940.00p
|
29,786
|
|
23/09/2025
|
911.00p
|
936.00p
|
911.00p
|
934.00p
|
40,839
|
|
22/09/2025
|
925.00p
|
929.10p
|
911.00p
|
923.00p
|
171,528
|
|
19/09/2025
|
920.00p
|
923.00p
|
912.00p
|
918.00p
|
319,778
|
|
18/09/2025
|
929.00p
|
929.00p
|
911.00p
|
919.00p
|
60,470
|
|
17/09/2025
|
905.00p
|
925.00p
|
905.00p
|
923.00p
|
26,297
|
|
16/09/2025
|
896.00p
|
921.00p
|
896.00p
|
914.00p
|
10,525
|
|
15/09/2025
|
909.00p
|
918.17p
|
895.00p
|
916.00p
|
31,744
|
|
12/09/2025
|
902.00p
|
917.00p
|
902.00p
|
909.00p
|
37,514
|
|
11/09/2025
|
895.00p
|
908.50p
|
895.00p
|
905.00p
|
46,261
|
|
10/09/2025
|
890.00p
|
901.40p
|
880.00p
|
895.00p
|
44,986
|
|
09/09/2025
|
882.00p
|
890.00p
|
879.00p
|
885.00p
|
16,903
|
|
08/09/2025
|
875.00p
|
885.17p
|
873.82p
|
880.00p
|
49,506
|
|
05/09/2025
|
865.00p
|
874.00p
|
860.00p
|
874.00p
|
23,000
|
|
04/09/2025
|
866.00p
|
870.00p
|
845.00p
|
867.00p
|
104,724
|
|
03/09/2025
|
855.00p
|
867.00p
|
848.21p
|
866.00p
|
32,706
|
|
02/09/2025
|
854.00p
|
863.00p
|
853.00p
|
859.00p
|
45,827
|
|
01/09/2025
|
864.00p
|
865.07p
|
854.00p
|
855.00p
|
24,980
|
|
29/08/2025
|
851.00p
|
865.00p
|
846.00p
|
857.00p
|
24,547
|
|
28/08/2025
|
856.00p
|
860.00p
|
842.00p
|
854.00p
|
39,588
|
|
27/08/2025
|
855.00p
|
858.00p
|
836.00p
|
855.00p
|
13,361
|
|
26/08/2025
|
855.00p
|
858.00p
|
837.00p
|
849.00p
|
17,977
|
|
25/08/2025
|
855.00p
|
858.00p
|
837.00p
|
858.00p
|
24,069
|
|
22/08/2025
|
855.00p
|
858.00p
|
837.00p
|
858.00p
|
24,069
|
|
21/08/2025
|
838.00p
|
855.00p
|
837.00p
|
846.00p
|
143,489
|
|
20/08/2025
|
847.00p
|
854.00p
|
840.00p
|
847.00p
|
19,730
|
|
19/08/2025
|
843.00p
|
855.00p
|
843.00p
|
850.00p
|
8,575
|
|
18/08/2025
|
841.00p
|
853.00p
|
841.00p
|
852.00p
|
10,782
|
|
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
|