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

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Market Cap: £552.98m
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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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13th Mar 20267:00 amRNSHalf-year Financial Report
13th Mar 20267:00 amPRNHalf-year Financial Report
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3rd Mar 20263:57 pmPRNHolding(s) in Company
3rd Mar 202610:43 amPRNMonthly Factsheet
3rd Mar 20267:47 amRNSNet Asset Value(s)
2nd Mar 20263:53 pmPRNTotal Voting Rights
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24th Feb 20265:21 pmPRNTransaction in Own Shares
24th Feb 20267:37 amRNSNet Asset Value(s)
23rd Feb 20265:16 pmPRNTransaction in Own Shares
23rd Feb 202612:13 pmPRNHolding(s) in Company
23rd Feb 20267:40 amRNSNet Asset Value(s)
20th Feb 20265:19 pmPRNTransaction in Own Shares
20th Feb 20267:58 amRNSNet Asset Value(s)
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18th Feb 20265:12 pmPRNTransaction in Own Shares
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12th Feb 20265:13 pmPRNTransaction in Own Shares
12th Feb 20264:16 pmPRNHolding(s) in Company

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