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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
9th Feb 20268:00 amRNSNet Asset Value(s)
6th Feb 20267:55 amRNSNet Asset Value(s)
5th Feb 20265:26 pmPRNTransaction in Own Shares
5th Feb 20261:15 pmRNS-RInitiation from QuotedData
5th Feb 20268:01 amRNSNet Asset Value(s)
4th Feb 20265:12 pmPRNTransaction in Own Shares
4th Feb 20267:48 amRNSNet Asset Value(s)
3rd Feb 20263:52 pmPRNHolding(s) in Company
3rd Feb 20267:46 amRNSNet Asset Value(s)
2nd Feb 20263:22 pmPRNTotal Voting Rights
2nd Feb 20267:53 amRNSNet Asset Value(s)
30th Jan 20265:09 pmPRNTransaction in Own Shares
30th Jan 20267:42 amRNSNet Asset Value(s)
29th Jan 20267:42 amRNSNet Asset Value(s)
28th Jan 20267:48 amRNSNet Asset Value(s)
27th Jan 20267:35 amRNSNet Asset Value(s)
26th Jan 20265:19 pmPRNTransaction in Own Shares
26th Jan 20267:39 amRNSNet Asset Value(s)
23rd Jan 202612:39 pmPRNMonthly Factsheet as at 31 December 2025
23rd Jan 20267:39 amRNSNet Asset Value(s)
22nd Jan 20267:51 amRNSNet Asset Value(s)
21st Jan 20265:18 pmPRNTransaction in Own Shares
21st Jan 20267:50 amRNSNet Asset Value(s)
20th Jan 20265:10 pmPRNTransaction in Own Shares
20th Jan 20267:52 amRNSNet Asset Value(s)
19th Jan 20265:34 pmPRNTransaction in Own Shares
19th Jan 20267:43 amRNSNet Asset Value(s)
16th Jan 20265:10 pmPRNTransaction in Own Shares
16th Jan 20267:39 amRNSNet Asset Value(s)
15th Jan 20265:07 pmPRNTransaction in Own Shares
15th Jan 20267:39 amRNSNet Asset Value(s)
14th Jan 20264:59 pmPRNTransaction in Own Shares
14th Jan 20267:38 amRNSNet Asset Value(s)
13th Jan 20265:58 pmPRNTransaction in Own Shares
13th Jan 20267:42 amRNSNet Asset Value(s)
12th Jan 20265:05 pmPRNTransaction in Own Shares
12th Jan 20267:52 amRNSNet Asset Value(s)
9th Jan 20265:21 pmPRNTransaction in Own Shares
9th Jan 202612:39 pmPRNHolding(s) in Company
9th Jan 20267:38 amRNSNet Asset Value(s)
8th Jan 20265:22 pmPRNTransaction in Own Shares
8th Jan 20267:39 amRNSNet Asset Value(s)
7th Jan 20265:20 pmPRNTransaction in Own Shares
7th Jan 20267:35 amRNSNet Asset Value(s)
6th Jan 20265:06 pmPRNTransaction in Own Shares
6th Jan 20267:40 amRNSNet Asset Value(s)
5th Jan 20267:59 amRNSNet Asset Value(s)
2nd Jan 20265:13 pmPRNTransaction in Own Shares
2nd Jan 20261:51 pmPRNTotal Voting Rights
2nd Jan 20267:49 amRNSNet Asset Value(s)

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