Investment trust
FEML Fidelity Emerging Markets Limited Red Pref Shs GBP
ISIN GG00B4L0PD47London Stock Exchange: FEML
- Investment trusts
- Investment trust
- ISA
- SIPP
Latest close
LSE£14.72
on
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, FEML (Fidelity Emerging Markets Limited Red Pref Shs GBP, ISIN GG00B4L0PD47) closed at £14.72 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +71.6% (income paid out is not included), or +35.7% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +52.1%
- +47.9% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +152.1%
- +128.9% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +71.6%
- +35.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,716 on 30/09/2026 — about £1,357 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Fidelity Emerging Markets Limited Red Pref Shs GBP in pounds (price only, income paid out not included): 2022 −26.7%, 2023 +2.3%, 2024 +12.1%, 2025 +51.1%; 2026 to 30/09/2026 +41.0%. Returns of Fidelity Emerging Markets Limited Red Pref Shs GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +58.4%; to 30/09/2025: +33.3%; to 30/09/2024: +16.9%; to 30/09/2023: +3.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +41.0% | +37.1% | |
| +51.1% | +45.9% | ||
| +12.1% | +8.3% | ||
| +2.3% | −1.7% | ||
| −26.7% | −32.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +58.4% | Not available |
| from | +33.3% | +28.1% |
| from | +16.9% | +13.9% |
| from | +3.2% | −3.0% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
19.4%over 5 years
| 1 year | 25.6% |
|---|---|
| 3 years | 18.8% |
| 5 years | 19.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −34.8%
- From to
- Lowest 12-month return
- −32.3%
- 12 months to
- Highest 12-month return
- +103.0%
- 12 months to
- Below its highest weekly close since October 2021
- 4.7%
- High of , latest
In words: Volatility of Fidelity Emerging Markets Limited Red Pref Shs GBP in pounds, annualised from weekly returns to 30/09/2026: 25.6% over 1 year, 18.8% over 3 years, 19.4% over 5 years. Largest fall in the price of Fidelity Emerging Markets Limited Red Pref Shs GBP since October 2021, in pounds: −34.8% from 12/11/2021 to 28/10/2022. The lowest 12-month return of Fidelity Emerging Markets Limited Red Pref Shs GBP in pounds (price only, income paid out not included) since October 2021 was −32.3% (12 months to 14/10/2022); the highest was +103.0% (12 months to 17/04/2026). On 30/09/2026 the price of Fidelity Emerging Markets Limited Red Pref Shs GBP was 4.7% below its highest weekly close since October 2021 (26/06/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
Fidelity Emerging Markets Limited Red Pref Shs GBP is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- Ticker
- FEML
- ISIN
- GG00B4L0PD47
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Since 31/07/2026, the closing price went from £13.70 on 31/07/2026 to £14.72 on 30/09/2026 (+7.4%). The lowest close shown was £13.70 on 31/07/2026 and the highest £15.22 on 25/09/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 209 rolling 12-month returns since October 2021, and of 105 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 30/09/2026 (153 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ISIN of FEML?
The ISIN of FEML is GG00B4L0PD47. An ISIN identifies one exact share class of a fund; FEML is its ticker on the London Stock Exchange.
What were FEML’s returns in each of the last five years?
Calendar-year returns of FEML in pounds (price only, income paid out not included): 2022 −26.7%, 2023 +2.3%, 2024 +12.1%, 2025 +51.1%; 2026 to 30/09/2026 +41.0%. Past performance is not a guide to future returns.
How has FEML done after inflation?
Over the five years to 30/09/2026 FEML’s price changed by +71.6% (income paid out is not included), or +35.7% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- AGTAVI Global Trust PLC GBP
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- AASAberdeen Asia Focus PLC
- AAIFAberdeen Asian Income Fund Limited
- AEIAberdeen Equity Income Trust PLC GBP
- ANIIAberdeen New India Investment Trust PLC GBP
- AUSCAberdeen UK Smaller Companies Growth Trust plc GBP
- AGVIAberforth Geared Value & Income Trust PLC
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- Fundology, from recorded closes
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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