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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
11th Jul 20255:37 pmPRNTransaction in Own Shares
11th Jul 20257:34 amRNSNet Asset Value(s)
10th Jul 20255:33 pmPRNTransaction in Own Shares
10th Jul 20257:35 amRNSNet Asset Value(s)
9th Jul 20255:25 pmPRNTransaction in Own Shares
9th Jul 20257:34 amRNSNet Asset Value(s)
8th Jul 20255:28 pmPRNTransaction in Own Shares
8th Jul 20257:35 amRNSNet Asset Value(s)
7th Jul 20255:50 pmPRNTransaction in Own Shares
7th Jul 20258:12 amRNSNet Asset Value(s)
4th Jul 20255:27 pmPRNTransaction in Own Shares
4th Jul 20257:53 amRNSNet Asset Value(s)
3rd Jul 20255:30 pmPRNTransaction in Own Shares
3rd Jul 20258:49 amRNSNet Asset Value(s)
2nd Jul 20255:37 pmPRNTransaction in Own Shares
2nd Jul 20258:15 amRNSNet Asset Value(s)
1st Jul 20255:09 pmPRNTransaction in Own Shares
1st Jul 20253:34 pmPRNTotal Voting Rights
1st Jul 202512:57 pmRNSNet Asset Value(s)
30th Jun 20255:14 pmPRNTransaction in Own Shares
30th Jun 202512:47 pmRNSNet Asset Value(s)
27th Jun 20255:05 pmPRNTransaction in Own Shares
27th Jun 20251:03 pmRNSNet Asset Value(s)
26th Jun 20255:05 pmPRNTransaction in Own Shares
26th Jun 20253:25 pmPRNMonthly Factsheet
26th Jun 202512:56 pmRNSNet Asset Value(s)
25th Jun 20255:16 pmPRNTransaction in Own Shares
25th Jun 202512:33 pmRNSNet Asset Value(s)
24th Jun 20255:27 pmPRNTransaction in Own Shares
24th Jun 202512:57 pmRNSNet Asset Value(s)
23rd Jun 202512:29 pmRNSNet Asset Value(s)
20th Jun 20255:45 pmPRNTransaction in Own Shares
20th Jun 202512:58 pmRNSNet Asset Value(s)
19th Jun 202512:35 pmRNSNet Asset Value(s)
18th Jun 20255:16 pmPRNTransaction in Own Shares
18th Jun 20254:15 pmPRNHolding(s) in Company
18th Jun 202512:31 pmRNSNet Asset Value(s)
17th Jun 20255:25 pmPRNTransaction in Own Shares
17th Jun 202512:57 pmRNSNet Asset Value(s)
16th Jun 20255:50 pmPRNTransaction in Own Shares
16th Jun 202512:40 pmRNSNet Asset Value(s)
13th Jun 202512:31 pmRNSNet Asset Value(s)
12th Jun 20255:17 pmPRNTransaction in Own Shares
12th Jun 20253:55 pmPRNHolding(s) in Company
12th Jun 202512:47 pmRNSNet Asset Value(s)
11th Jun 202512:06 pmRNSNet Asset Value(s)
10th Jun 20255:20 pmPRNTransaction in Own Shares
10th Jun 202511:48 amRNSNet Asset Value(s)
9th Jun 20255:16 pmPRNTransaction in Own Shares
9th Jun 202512:22 pmRNSNet Asset Value(s)

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