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  2. Share Prices
  3. Fidelity E.m.ld Share Price
  4. Fidelity E.m.ld Share Regulatory News
  5. Final Dividend Exchange Rate

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

Fidelity E.m.ld Information

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

Share Price is delayed by 15 minutes
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1,400.00    -12.00 (-0.85%)
Bid:
1,398.00
Ask:
1,404.00
Spread: 6.00 (0.429%)
Market Cap: £565.34m
FEML Live PriceLast checked at - London Stock Exchange

Intraday Fidelity E.m.ld Share Chart

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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Date   Source Headline
30th Apr 20267:43 amRNSNet Asset Value(s)
29th Apr 20264:08 pmPRNMonthly Factsheet
29th Apr 20267:51 amRNSNet Asset Value(s)
28th Apr 20265:13 pmPRNTransaction in Own Shares
28th Apr 20267:35 amRNSNet Asset Value(s)
27th Apr 20267:50 amRNSNet Asset Value(s)
24th Apr 20267:56 amRNSNet Asset Value(s)
23rd Apr 202612:27 pmPRNDirector/PDMR Shareholding
23rd Apr 20267:47 amRNSNet Asset Value(s)
22nd Apr 20267:34 amRNSNet Asset Value(s)
21st Apr 20267:38 amRNSNet Asset Value(s)
20th Apr 20267:54 amRNSNet Asset Value(s)
17th Apr 20264:58 pmPRNTransaction in Own Shares
17th Apr 20267:50 amRNSNet Asset Value(s)
16th Apr 20264:59 pmPRNTransaction in Own Shares
16th Apr 20267:50 amRNSNet Asset Value(s)
15th Apr 20264:59 pmPRNTransaction in Own Shares
15th Apr 20263:55 pmPRNHolding(s) in Company
15th Apr 20267:52 amRNSNet Asset Value(s)
14th Apr 20265:00 pmPRNTransaction in Own Shares
14th Apr 20267:27 amRNSNet Asset Value(s)
13th Apr 20265:26 pmPRNTransaction in Own Shares
13th Apr 20267:37 amRNSNet Asset Value(s)
10th Apr 20265:20 pmPRNTransaction in Own Shares
10th Apr 20267:33 amRNSNet Asset Value(s)
9th Apr 20267:55 amRNSNet Asset Value(s)
8th Apr 20268:01 amRNSNet Asset Value(s)
7th Apr 20268:50 amPRNHolding(s) in Company
7th Apr 20267:58 amRNSNet Asset Value(s)
2nd Apr 20267:54 amRNSNet Asset Value(s)
1st Apr 20262:18 pmPRNTotal Voting Rights
1st Apr 20267:54 amRNSNet Asset Value(s)
31st Mar 20267:53 amRNSNet Asset Value(s)
30th Mar 20265:26 pmPRNTransaction in Own Shares
30th Mar 20264:39 pmPRNMonthly Factsheet
30th Mar 202612:30 pmPRNHolding(s) in Company
30th Mar 20267:54 amRNSNet Asset Value(s)
27th Mar 20265:27 pmPRNTransaction in Own Shares
27th Mar 20268:15 amRNSNet Asset Value(s)
26th Mar 20265:16 pmPRNTransaction in Own Shares
26th Mar 20267:36 amRNSNet Asset Value(s)
25th Mar 20265:07 pmPRNTransaction in Own Shares
25th Mar 20267:38 amRNSNet Asset Value(s)
24th Mar 20265:31 pmPRNTransaction in Own Shares
24th Mar 20267:58 amRNSNet Asset Value(s)
23rd Mar 20265:28 pmPRNTransaction in Own Shares
23rd Mar 20267:50 amRNSNet Asset Value(s)
20th Mar 20267:55 amRNSNet Asset Value(s)
19th Mar 20265:20 pmPRNTransaction in Own Shares
18th Mar 20265:23 pmPRNTransaction in Own Shares
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