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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
2nd Dec 20257:47 amRNSNet Asset Value(s)
1st Dec 20255:08 pmPRNTransaction in Own Shares
1st Dec 20252:21 pmPRNTotal Voting Rights
1st Dec 20251:46 pmPRNResult of AGM
1st Dec 20257:59 amRNSNet Asset Value(s)
28th Nov 20255:02 pmPRNTransaction in Own Shares
28th Nov 20258:24 amRNSNet Asset Value(s)
27th Nov 20257:52 amRNSNet Asset Value(s)
26th Nov 20255:11 pmPRNTransaction in Own Shares
26th Nov 20257:55 amRNSNet Asset Value(s)
25th Nov 20255:35 pmPRNTransaction in Own Shares
25th Nov 20253:20 pmPRNMonthly Factsheet
25th Nov 20257:59 amRNSNet Asset Value(s)
24th Nov 20258:01 amRNSNet Asset Value(s)
21st Nov 20255:28 pmPRNTransaction in Own Shares
21st Nov 20257:56 amRNSNet Asset Value(s)
20th Nov 20255:13 pmPRNTransaction in Own Shares
20th Nov 20254:26 pmPRNHolding(s) in Company
20th Nov 20257:45 amRNSNet Asset Value(s)
19th Nov 20255:21 pmPRNTransaction in Own Shares
19th Nov 202511:12 amPRNNon-Executive Director Declaration
19th Nov 20257:48 amRNSNet Asset Value(s)
18th Nov 20255:29 pmPRNTransaction in Own Shares
18th Nov 20257:45 amRNSNet Asset Value(s)
17th Nov 20255:40 pmPRNTransaction in Own Shares
17th Nov 20257:57 amRNSNet Asset Value(s)
14th Nov 20255:42 pmPRNTransaction in Own Shares
14th Nov 20253:54 pmPRNHolding(s) in Company
14th Nov 202511:01 amPRNFinal Dividend Exchange Rate
14th Nov 20257:57 amRNSNet Asset Value(s)
13th Nov 20255:05 pmPRNTransaction in Own Shares
13th Nov 20258:02 amRNSNet Asset Value(s)
12th Nov 20255:20 pmPRNTransaction in Own Shares
12th Nov 202512:48 pmPRNTransaction in Own Shares
12th Nov 20257:36 amRNSNet Asset Value(s)
11th Nov 20257:40 amRNSNet Asset Value(s)
11th Nov 20257:00 amRNS-RKepler Trust Intelligence: New Research
10th Nov 20257:31 amRNSNet Asset Value(s)
7th Nov 20257:53 amRNSNet Asset Value(s)
6th Nov 20257:56 amRNSNet Asset Value(s)
5th Nov 20252:18 pmPRNCancellation of Treasury Shares
5th Nov 20257:42 amRNSNet Asset Value(s)
4th Nov 20257:31 amRNSNet Asset Value(s)
3rd Nov 20254:04 pmPRNTotal Voting Rights
3rd Nov 20257:50 amRNSNet Asset Value(s)
31st Oct 20258:00 amRNSNet Asset Value(s)
30th Oct 20257:46 amRNSNet Asset Value(s)
29th Oct 202510:15 amPRNRepurchase Timetable
29th Oct 20257:39 amRNSNet Asset Value(s)
28th Oct 20257:32 amRNSNet Asset Value(s)

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