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Pin to quick picksFidelity E.m.ld Regulatory News (FEML)

Share Price Information for Fidelity E.m.ld (FEML)

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Spread: 6.00 (0.429%)
Market Cap: £565.34m
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Final Dividend Declaration

6 Oct 2025 07:00

Fidelity Emerging Markets Ltd - Final Dividend Declaration

Fidelity Emerging Markets Ltd - Final Dividend Declaration

PR Newswire

LONDON, United Kingdom, October 06

 

FIDELITY EMERGING MARKETS LTD (`the Company')

LEI: 213800HWWQPUJ4K1GS84

 

Final dividend

The Directors have approved a final dividend of US$0.26 per share (2024: US$0.20) to be proposed to shareholders of the Company at the Annual General Meeting to be held on 1   December 2025.

Subject to shareholder approval, the final dividend will be paid on 9   December 2025 to shareholders on the Register of Members on 14   November 2025. The ex-dividend date is 13   November   2025.

For further information, please contact:

 

George Bayer

Company Secretary

0207 9614240

FIL Investments International

 

 



Date   Source Headline
8th Jun 20265:32 pmPRNTransaction in Own Shares
8th Jun 20261:45 pmPRNMonthly Factsheet
8th Jun 20267:52 amRNSNet Asset Value(s)
5th Jun 20267:49 amRNSNet Asset Value(s)
4th Jun 20267:48 amRNSNet Asset Value(s)
3rd Jun 20265:15 pmPRNTransaction in Own Shares
3rd Jun 20267:45 amRNSNet Asset Value(s)
2nd Jun 20265:29 pmPRNTransaction in Own Shares
2nd Jun 20268:10 amRNSNet Asset Value(s)
1st Jun 20263:51 pmPRNTotal Voting Rights
1st Jun 20267:55 amRNSNet Asset Value(s)
29th May 20265:01 pmPRNTransaction in Own Shares
29th May 20267:55 amRNSNet Asset Value(s)
28th May 20265:07 pmPRNTransaction in Own Shares
28th May 202611:08 amPRNResult of Meeting
28th May 20267:51 amRNSNet Asset Value(s)
27th May 20265:21 pmPRNTransaction in Own Shares
27th May 20267:50 amRNSNet Asset Value(s)
26th May 20267:49 amRNSNet Asset Value(s)
22nd May 20264:58 pmPRNTransaction in Own Shares
22nd May 20267:54 amRNSNet Asset Value(s)
21st May 20267:30 amRNSNet Asset Value(s)
20th May 20265:11 pmPRNTransaction in Own Shares
20th May 20267:35 amRNSNet Asset Value(s)
19th May 20265:30 pmPRNTransaction in Own Shares
19th May 20267:55 amRNSNet Asset Value(s)
18th May 20265:29 pmPRNTransaction in Own Shares
18th May 20263:55 pmPRNHolding(s) in Company
18th May 20267:58 amRNSNet Asset Value(s)
15th May 20265:03 pmPRNTransaction in Own Shares
15th May 20267:39 amRNSNet Asset Value(s)
14th May 20265:16 pmPRNTransaction in Own Shares
14th May 20267:54 amRNSNet Asset Value(s)
13th May 20265:41 pmPRNTransaction in Own Shares
13th May 20267:51 amRNSNet Asset Value(s)
12th May 20265:05 pmPRNTransaction in Own Shares
12th May 20267:52 amRNSNet Asset Value(s)
11th May 20267:49 amRNSNet Asset Value(s)
8th May 20265:10 pmPRNTransaction in Own Shares
8th May 20269:20 amPRNHolding(s) in Company
8th May 20267:48 amRNSNet Asset Value(s)
7th May 20267:52 amRNSNet Asset Value(s)
6th May 20267:41 amRNSNet Asset Value(s)
5th May 20265:11 pmPRNTransaction in Own Shares
5th May 202611:28 amPRNPublication of Circular and Notice of Extraordinary General Meeting to renew the Company's authority to buy back Shares
5th May 20268:25 amRNSNet Asset Value(s)
1st May 20264:57 pmPRNTransaction in Own Shares
1st May 20262:52 pmPRNTotal Voting Rights
1st May 20267:48 amRNSNet Asset Value(s)
30th Apr 20265:25 pmPRNTransaction in Own Shares

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