Get Level 2

Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. Viewhere

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Fidelity E.m.ld Share Price
  4. Fidelity E.m.ld Share Regulatory News
  5. Monthly Factsheet

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
Get Live Data
1,540.00    10.00 (0.65%)
Bid:
1,534.00
Ask:
1,544.00
Spread: 10.00 (0.652%)
Market Cap: £608.11m
FEML Live PriceLast checked at - London Stock Exchange

Intraday Fidelity E.m.ld Share Chart

Monthly Factsheet

24 Mar 2025 18:05

Fidelity Emerging Markets Ltd - Monthly Factsheet

Fidelity Emerging Markets Ltd - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, March 24

FIDELITY EMERGING MARKETS LIMITED (the `Company')

Legal Entity Identifier (LEI): 213800HWWQPUJ4K1GS84

 

Monthly Factsheet as at 28 February 2025

 

The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-emerging-markets-limited

 

Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.

 

24 March 2025

12345678910
Date   Source Headline
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
18th Mar 20267:55 amRNSNet Asset Value(s)
17th Mar 20265:15 pmPRNTransaction in Own Shares
17th Mar 20267:56 amRNSNet Asset Value(s)
16th Mar 20265:16 pmRNSTransaction in Own Shares
16th Mar 20265:16 pmPRNTransaction in Own Shares
16th Mar 20267:42 amRNSNet Asset Value(s)
13th Mar 20265:15 pmRNSTransaction in Own Shares
13th Mar 20265:15 pmPRNTransaction in Own Shares
13th Mar 20267:42 amRNSNet Asset Value(s)
13th Mar 20267:00 amRNSHalf-year Financial Report
13th Mar 20267:00 amPRNHalf-year Financial Report
12th Mar 20265:11 pmRNSTransaction in Own Shares
12th Mar 20265:11 pmPRNTransaction in Own Shares
12th Mar 20267:43 amRNSNet Asset Value(s)
11th Mar 20265:16 pmRNSTransaction in Own Shares
11th Mar 20265:16 pmPRNTransaction in Own Shares
10th Mar 20267:54 amRNSNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
CHRY
Chrysalis Inves
LSE
2.33%
TPG
TPG.L
LSE
0.00%
PPS
Proton Mtr Pwr
LSE
0.00%
PEN
Pennant International
LSE
3.85%
BRFI
Blackrock Frontiers Investment Trust
LSE
-0.26%
Trending
FORG
Forgent
LSE
10.71%
FCM
First Class Metals PLC
LSE
-20.73%
GST
GSTechnologies
LSE
13.33%
KEFI
Kefi Gold & Copper
LSE
-1.90%
GGP
Greatland Resources
LSE
-2.63%