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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
1,516.00    -26.00 (-1.69%)
Bid:
1,514.00
Ask:
1,522.00
Spread: 8.00 (0.528%)
Market Cap: £596.90m
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

34567891011
Date   Source Headline
20th Nov 20254:26 pmPRNHolding(s) in Company
20th Nov 20257:45 amRNSNet Asset Value(s)
19th Nov 20255:21 pmPRNTransaction in Own Shares
19th Nov 202511:12 amPRNNon-Executive Director Declaration
19th Nov 20257:48 amRNSNet Asset Value(s)
18th Nov 20255:29 pmPRNTransaction in Own Shares
18th Nov 20257:45 amRNSNet Asset Value(s)
17th Nov 20255:40 pmPRNTransaction in Own Shares
17th Nov 20257:57 amRNSNet Asset Value(s)
14th Nov 20255:42 pmPRNTransaction in Own Shares
14th Nov 20253:54 pmPRNHolding(s) in Company
14th Nov 202511:01 amPRNFinal Dividend Exchange Rate
14th Nov 20257:57 amRNSNet Asset Value(s)
13th Nov 20255:05 pmPRNTransaction in Own Shares
13th Nov 20258:02 amRNSNet Asset Value(s)
12th Nov 20255:20 pmPRNTransaction in Own Shares
12th Nov 202512:48 pmPRNTransaction in Own Shares
12th Nov 20257:36 amRNSNet Asset Value(s)
11th Nov 20257:40 amRNSNet Asset Value(s)
11th Nov 20257:00 amRNS-RKepler Trust Intelligence: New Research
10th Nov 20257:31 amRNSNet Asset Value(s)
7th Nov 20257:53 amRNSNet Asset Value(s)
6th Nov 20257:56 amRNSNet Asset Value(s)
5th Nov 20252:18 pmPRNCancellation of Treasury Shares
5th Nov 20257:42 amRNSNet Asset Value(s)
4th Nov 20257:31 amRNSNet Asset Value(s)
3rd Nov 20254:04 pmPRNTotal Voting Rights
3rd Nov 20257:50 amRNSNet Asset Value(s)
31st Oct 20258:00 amRNSNet Asset Value(s)
30th Oct 20257:46 amRNSNet Asset Value(s)
29th Oct 202510:15 amPRNRepurchase Timetable
29th Oct 20257:39 amRNSNet Asset Value(s)
28th Oct 20257:32 amRNSNet Asset Value(s)
27th Oct 20257:56 amRNSNet Asset Value(s)
24th Oct 202512:29 pmPRNResult of Extraordinary General Meeting
24th Oct 20257:32 amRNSNet Asset Value(s)
23rd Oct 20259:16 amPRNMonthly Factsheet
23rd Oct 20257:36 amRNSNet Asset Value(s)
22nd Oct 20257:50 amRNSNet Asset Value(s)
21st Oct 20254:21 pmPRNHolding(s) in Company
21st Oct 202510:01 amRNSNet Asset Value(s)
20th Oct 20257:49 amRNSNet Asset Value(s)
17th Oct 20257:54 amRNSNet Asset Value(s)
16th Oct 20257:49 amRNSNet Asset Value(s)
15th Oct 20257:45 amRNSNet Asset Value(s)
14th Oct 20257:42 amRNSNet Asset Value(s)
13th Oct 20257:48 amRNSNet Asset Value(s)
10th Oct 20257:42 amRNSNet Asset Value(s)
9th Oct 20255:10 pmPRNDirector/PDMR Shareholding
9th Oct 20257:44 amRNSNet Asset Value(s)
34567891011

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