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

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Market Cap: £565.34m
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Final Dividend Exchange Rate

14 Nov 2025 11:01

Fidelity Emerging Markets Limited - Final Dividend Exchange Rate

Fidelity Emerging Markets Limited - Final Dividend Exchange Rate

PR Newswire

LONDON, United Kingdom, November 14

Fidelity Emerging Markets Limited (the 'Company')

Legal Entity Identifier: 213800HWWQPUJ4K1GS84

 

Final dividend - exchange rate

 

The Company announces that the sterling equivalent of the proposed final dividend of 26.0 US cents will be 19.80 pence per Participating Preference Share, based on an exchange rate of £1 = US$ 1.31315

 

The dividend will be paid on 9 December 2025 subject to shareholder approval at the Annual General Meeting on 1 December 2025.

 

 

For further information, please contact:

 

George Bayer, Company Secretary

 

+44 (0)20 7961 4240

 

 



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28th May 20265:07 pmPRNTransaction in Own Shares
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27th May 20265:21 pmPRNTransaction in Own Shares
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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
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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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