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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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1,382.00    8.00 (0.58%)
Bid:
1,382.00
Ask:
1,390.00
Spread: 8.00 (0.579%)
Market Cap: £555.96m
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
6th Jan 20265:06 pmPRNTransaction in Own Shares
6th Jan 20267:40 amRNSNet Asset Value(s)
5th Jan 20267:59 amRNSNet Asset Value(s)
2nd Jan 20265:13 pmPRNTransaction in Own Shares
2nd Jan 20261:51 pmPRNTotal Voting Rights
2nd Jan 20267:49 amRNSNet Asset Value(s)
31st Dec 202512:56 pmRNSTransaction in Own Shares
31st Dec 202512:56 pmPRNTransaction in Own Shares
31st Dec 20257:37 amRNSNet Asset Value(s)
30th Dec 20255:26 pmRNSTransaction in Own Shares
30th Dec 20255:26 pmPRNTransaction in Own Shares
30th Dec 20257:58 amRNSNet Asset Value(s)
29th Dec 20255:20 pmRNSTransaction in Own Shares
29th Dec 20255:20 pmPRNTransaction in Own Shares
29th Dec 20257:54 amRNSNet Asset Value(s)
24th Dec 20251:08 pmRNSTransaction in Own Shares
24th Dec 20251:08 pmPRNTransaction in Own Shares
24th Dec 20257:34 amRNSNet Asset Value(s)
23rd Dec 20255:16 pmRNSTransaction in Own Shares
23rd Dec 20255:16 pmPRNTransaction in Own Shares
23rd Dec 202511:56 amRNSMonthly Factsheet
23rd Dec 202511:56 amPRNMonthly Factsheet
23rd Dec 20257:32 amRNSNet Asset Value(s)
22nd Dec 20257:32 amRNSNet Asset Value(s)
19th Dec 20255:06 pmRNSTransaction in Own Shares
19th Dec 20255:06 pmPRNTransaction in Own Shares
19th Dec 20257:39 amRNSNet Asset Value(s)
18th Dec 20255:18 pmRNSTransaction in Own Shares
18th Dec 20255:18 pmPRNTransaction in Own Shares
18th Dec 20257:46 amRNSNet Asset Value(s)
17th Dec 20255:40 pmPRNTransaction in Own Shares
17th Dec 20257:52 amRNSNet Asset Value(s)
16th Dec 20255:02 pmPRNTransaction in Own Shares
16th Dec 20257:30 amRNSNet Asset Value(s)
15th Dec 20255:20 pmPRNTransaction in Own Shares
15th Dec 20257:55 amRNSNet Asset Value(s)
12th Dec 20255:22 pmPRNTransaction in Own Shares
12th Dec 20257:44 amRNSNet Asset Value(s)
11th Dec 20255:06 pmPRNTransaction in Own Shares
11th Dec 20257:31 amRNSNet Asset Value(s)
10th Dec 20254:57 pmPRNTransaction in Own Shares
10th Dec 20257:38 amRNSNet Asset Value(s)
9th Dec 20254:58 pmPRNTransaction in Own Shares
9th Dec 20257:26 amRNSNet Asset Value(s)
8th Dec 20255:03 pmPRNTransaction in Own Shares
8th Dec 20257:49 amRNSNet Asset Value(s)
5th Dec 20255:32 pmPRNTransaction in Own Shares
5th Dec 20257:38 amRNSNet Asset Value(s)
4th Dec 20255:35 pmPRNTransaction in Own Shares
4th Dec 20253:55 pmPRNHolding(s) in Company
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