Stock profile

Fidelity Emerging Markets Ord

FEML.LSE LSE GBX ISIN GG00B4L0PD47

Market tone: No signal.

Open 1,403.52p Prev close 1,382.00p Volume 79,437

Recent Dividends

Dividend19.8pInterim Event yield2.01% - 2.12%declared to ex-div Ex-div drop1.13%price move Decl06 Oct Ex-div13 Nov Pay09 Dec

Price History 25 Nov 2024 to 12 Jun 2026

562.88 813.44 1,064.00 1,314.56 1,565.12 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Decl 06 Oct Ex 13 Nov Pay 09 Dec

19.8p Interim

Declared: 06 Oct
Ex-div: 13 Nov
Yield: 2.01%–2.12%
Ex-drop: 1.13%
Paid: 09 Dec

News

EODHD feed

18 Dec 2025 Positive 1.00 My Top Fidelity ETFs Heading In To 2026 izzuanroslan / Shutterstock.com For investors, coming out of 2025 might be a lesson that volatility is here to stay, which makes how to tackle 2026 investment decisions all the mo Dividends Emerging Markets Etfs Fixed Income

Historical Dividends

Total dividends and yield-at-ex-date by year

Payout trend 10.16% Growing · 2021-2025 payout CAGR

Payout volatility 14.79% Variable · std dev / average payout

Peak payout19.8p

Peak annual yield2.49%

2021

1.56%

13.4p

11 Nov 13.4p

2022

2.24%

13.6p

17 Nov 13.6p

2023

2.49%

15.3p

16 Nov 15.3p

2024

2.32%

15.7p

14 Nov 15.7p

2025

2.01%

19.8p

13 Nov 19.8p

2026 This year

1.22%

17.3p

14 Nov 17.3p

2027 Projection

1.39%

19.8p

13 Nov 19.8p

Year	Ex-date	Declared	Record	Payment	Period	Value
2025	13 Nov 2025	06 Oct 2025	-	09 Dec 2025	Interim	0.1980 GBP
2024	14 Nov 2024	09 Oct 2024	14 Nov 2024	13 Dec 2024	Final	0.1574 GBP
2023	16 Nov 2023	13 Oct 2023	16 Nov 2023	15 Dec 2023	Final	0.1527 GBP
2022	17 Nov 2022	07 Oct 2022	-	16 Dec 2022	Final	0.1358 GBP
2021	11 Nov 2021	29 Oct 2021	-	17 Dec 2021	Final	0.1344 GBP
2020	12 Nov 2020	06 Oct 2020	-	11 Dec 2020	Final	0.1295 GBP
2019	14 Nov 2019	04 Nov 2019	-	13 Dec 2019	Final	0.1478 GBP
2018	22 Nov 2018	02 Oct 2018	-	21 Dec 2018	Final	0.1476 GBP

Upcoming Dividends

Declared and projected dividend cycle

Ex-date	Status	Period	Dividend	Est. yield
14 Nov 2026	Predicted	Final	0.1727 GBP	1.22%
13 Nov 2027	Predicted	Interim	0.1980 GBP	1.39%

Recovery Speed

Recovered by trading week

3 <= 5d trading days

3 <= 10d trading days

4 <= 15d trading days

4 <= 20d trading days

5 <= 25d trading days

5 <= 30d trading days

Recovery Signature

Post ex-div behaviour

Median recovery0dtrading days to regain pre-ex close

Recovered83.33%events recovered inside 6w

Drop capture59.64%ex-drop as share of dividend paid

Score82speed, consistency, and drift blend

Bold white line = average visible recovery curve 6 events selected