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Director/PDMR Shareholding

9 Oct 2025 17:10

Fidelity Emerging Markets Ltd - Director/PDMR Shareholding

Fidelity Emerging Markets Ltd - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, October 09

Fidelity Emerging Markets Ltd

Director Shareholding

The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

   

Dr. Matthew Little

2

 

Reason for the notification

 

a)

 

Position/status

   

Person Closely Associated with Mark Little, Non-executive director (PDMR)

b)

 

Initial notification /Amendment

   

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

   

Fidelity Emerging Markets Ltd

 

b)

 

LEI

   

213800HWWQPUJ4K1GS84

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

   

a)

 

Description of the financial instrument, type of instrument

  Identification code

 

Participating Preference Shares

 

GG00B4L0PD47

b)

 

Nature of the transaction

   

Purchase of ordinary shares

c)

 

Price(s) and volume(s)

 

Price(s)

  £9.8347

 

Volume(s)

508

 

 

 

 

This notification relates to the purchase of 508 shares in the name of Dr. Little a person associated with Mark Little, Non-Executive Director.

 

d)

 

Aggregated information

  - Aggregated volume

  - Price

 

 

  508

£9.8347

   

e)

 

Date of the transaction

   

9 October 2025

f)

 

Place of the transaction

London Stock Exchange, Main Market (XLON)

  Enquiries:

George Bayer, For and on behalf of FIL Investments International, Company Secretary

07876413536



Date   Source Headline
27th Mar 20255:08 pmPRNTransaction in Own Shares
27th Mar 202511:51 amRNSNet Asset Value(s)
26th Mar 20255:11 pmPRNTransaction in Own Shares
26th Mar 202511:52 amRNSNet Asset Value(s)
25th Mar 202512:17 pmRNSNet Asset Value(s)
24th Mar 20256:05 pmPRNMonthly Factsheet
24th Mar 20255:29 pmPRNTransaction in Own Shares
24th Mar 202512:52 pmRNSNet Asset Value(s)
21st Mar 20255:24 pmPRNTransaction in Own Shares
21st Mar 202512:14 pmRNSNet Asset Value(s)
20th Mar 20255:22 pmPRNTransaction in Own Shares
20th Mar 202512:01 pmRNSNet Asset Value(s)
19th Mar 20255:10 pmPRNTransaction in Own Shares
19th Mar 202512:04 pmRNSNet Asset Value(s)
18th Mar 20255:12 pmPRNTransaction in Own Shares
18th Mar 202511:58 amRNSNet Asset Value(s)
17th Mar 20255:13 pmPRNTransaction in Own Shares
17th Mar 202512:59 pmRNSNet Asset Value(s)
14th Mar 20255:06 pmPRNTransaction in Own Shares
14th Mar 202512:24 pmRNSNet Asset Value(s)
13th Mar 20255:17 pmPRNTransaction in Own Shares
13th Mar 202512:29 pmRNSNet Asset Value(s)
13th Mar 20257:00 amPRNHalf-year Report
12th Mar 202512:56 pmRNSNet Asset Value(s)
11th Mar 20255:16 pmPRNTransaction in Own Shares
11th Mar 202512:42 pmRNSNet Asset Value(s)
10th Mar 20255:23 pmPRNTransaction in Own Shares
10th Mar 202512:15 pmRNSNet Asset Value(s)
7th Mar 20255:24 pmPRNTransaction in Own Shares
7th Mar 202512:47 pmRNSNet Asset Value(s)
6th Mar 20255:08 pmPRNTransaction in Own Shares
6th Mar 202512:51 pmRNSNet Asset Value(s)
5th Mar 20255:42 pmPRNTransaction in Own Shares
5th Mar 202512:11 pmRNSNet Asset Value(s)
4th Mar 20255:33 pmPRNTransaction in Own Shares
4th Mar 202512:16 pmRNSNet Asset Value(s)
3rd Mar 20256:06 pmPRNTotal Voting Rights
3rd Mar 202512:58 pmRNSNet Asset Value(s)
28th Feb 20255:44 pmPRNTransaction in Own Shares
28th Feb 202512:50 pmRNSNet Asset Value(s)
27th Feb 20255:37 pmPRNTransaction in Own Shares
27th Feb 20251:02 pmRNSNet Asset Value(s)
27th Feb 202510:16 amPRNMonthly Factsheet
26th Feb 20255:21 pmPRNTransaction in Own Shares
26th Feb 202512:53 pmRNSNet Asset Value(s)
25th Feb 20255:18 pmPRNTransaction in Own Shares
25th Feb 202512:35 pmRNSNet Asset Value(s)
24th Feb 202512:34 pmRNSNet Asset Value(s)
21st Feb 202512:01 pmRNSNet Asset Value(s)
20th Feb 20255:40 pmPRNTransaction in Own Shares

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