Price (GBX)
807.00 -0.49% (-4.00)
FEMLPTG NPV
Track 1 instrument
Open / Last close
- / 807.00
High / Low
812.00 / 806.00
Bid / Offer
807.00 / 812.00
Special Condition: -
Trading Status: Market Close
As at 17.01.22 01:03:49 - All data delayed at least 15 minutes
1 instrument

Fidelity Emerging Markets Limited instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
FEMLPTG NPV807.00
GBX
-0.49%Equity-

Price information

What's this?
Open price
-
Previous close price / date
807.00 / 14 January 2022
Volume
19,502
Turnover (on book)
£32,484.54

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
738.82
Earnings per share
3.98
Issue date
02 November 2009
ISIN
GG00B4L0PD47
SEDOL
B4L0PD4
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
STMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
14.01.22 15:09:08 810.00 GBX 6,000 48,600.00 Off-Book P LRGS XLON XLON
14.01.22 16:35:16 807.00 GBX 1,485 11,983.95 UT P - XLON
14.01.22 16:20:41 809.77 GBX 896 7,255.49 Off-Book P XLON XLON
14.01.22 16:17:32 812.00 GBX 126 1,023.12 AT P ALGO - XLON
14.01.22 16:13:04 812.00 GBX 90 730.80 AT P ALGO - XLON