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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
3rd Sep 20257:40 amRNSNet Asset Value(s)
2nd Sep 20257:45 amRNSNet Asset Value(s)
2nd Sep 20257:00 amPRNShare Repurchase Agreement
1st Sep 20254:11 pmPRNTotal Voting Rights
1st Sep 20257:50 amRNSNet Asset Value(s)
29th Aug 20257:55 amRNSNet Asset Value(s)
28th Aug 20257:45 amRNSNet Asset Value(s)
27th Aug 20257:44 amRNSNet Asset Value(s)
26th Aug 202512:03 pmPRNMonthly Factsheet
26th Aug 20257:31 amRNSNet Asset Value(s)
22nd Aug 20257:44 amRNSNet Asset Value(s)
21st Aug 20257:38 amRNSNet Asset Value(s)
20th Aug 20257:41 amRNSNet Asset Value(s)
19th Aug 20258:01 amRNSNet Asset Value(s)
18th Aug 20257:39 amRNSNet Asset Value(s)
15th Aug 20257:37 amRNSNet Asset Value(s)
14th Aug 20257:46 amRNSNet Asset Value(s)
13th Aug 20257:41 amRNSNet Asset Value(s)
12th Aug 20257:54 amRNSNet Asset Value(s)
11th Aug 20255:57 pmPRNTransaction in Own Shares
11th Aug 20257:37 amRNSNet Asset Value(s)
8th Aug 20257:55 amRNSNet Asset Value(s)
7th Aug 20256:07 pmPRNTransaction in Own Shares
7th Aug 20257:34 amRNSNet Asset Value(s)
6th Aug 20257:34 amRNSNet Asset Value(s)
5th Aug 20257:54 amRNSNet Asset Value(s)
4th Aug 20257:47 amRNSNet Asset Value(s)
1st Aug 20254:43 pmPRNTotal Voting Rights
1st Aug 20257:59 amRNSNet Asset Value(s)
31st Jul 20257:47 amRNSNet Asset Value(s)
30th Jul 20255:43 pmPRNTransaction in Own Shares
30th Jul 20257:36 amRNSNet Asset Value(s)
29th Jul 20255:13 pmPRNTransaction in Own Shares
29th Jul 20257:57 amRNSNet Asset Value(s)
28th Jul 20257:50 amRNSNet Asset Value(s)
25th Jul 20257:42 amRNSNet Asset Value(s)
24th Jul 20257:53 amRNSNet Asset Value(s)
23rd Jul 20257:56 amRNSNet Asset Value(s)
22nd Jul 202511:12 amPRNMonthly Factsheet
22nd Jul 20257:52 amRNSNet Asset Value(s)
21st Jul 20257:57 amRNSNet Asset Value(s)
18th Jul 20257:46 amRNSNet Asset Value(s)
17th Jul 20255:20 pmPRNTransaction in Own Shares
17th Jul 20257:55 amRNSNet Asset Value(s)
16th Jul 20255:11 pmPRNTransaction in Own Shares
16th Jul 20257:39 amRNSNet Asset Value(s)
15th Jul 20255:35 pmPRNTransaction in Own Shares
15th Jul 20257:45 amRNSNet Asset Value(s)
14th Jul 20255:56 pmPRNTransaction in Own Shares
14th Jul 20257:47 amRNSNet Asset Value(s)

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