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  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
1,522.00    30.00 (2.01%)
Bid:
1,518.00
Ask:
1,526.00
Spread: 8.00 (0.527%)
Market Cap: £607.10m
FEML Live PriceLast checked at - London Stock Exchange

Intraday Fidelity E.m.ld Share Chart

Monthly Factsheet

27 Feb 2025 10:16

Fidelity Emerging Markets Ltd - Monthly Factsheet

Fidelity Emerging Markets Ltd - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, February 27

FIDELITY EMERGING MARKETS LIMITED (the `Company')

Legal Entity Identifier (LEI): 213800HWWQPUJ4K1GS84

 

Monthly Factsheet as at 31 January 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.

 

27 February 2025

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Date   Source Headline
14th May 202512:38 pmRNSNet Asset Value(s)
13th May 20254:59 pmPRNTransaction in Own Shares
13th May 202512:12 pmRNSNet Asset Value(s)
12th May 20255:18 pmPRNTransaction in Own Shares
12th May 202512:26 pmRNSNet Asset Value(s)
9th May 20255:07 pmPRNTransaction in Own Shares
9th May 202512:03 pmRNSNet Asset Value(s)
8th May 20255:01 pmPRNTransaction in Own Shares
8th May 202511:56 amRNSNet Asset Value(s)
7th May 20255:06 pmPRNTransaction in Own Shares
7th May 202512:21 pmRNSNet Asset Value(s)
6th May 20255:20 pmPRNTransaction in Own Shares
6th May 202512:26 pmRNSNet Asset Value(s)
2nd May 20255:05 pmPRNTransaction in Own Shares
2nd May 202512:08 pmRNSNet Asset Value(s)
1st May 20255:18 pmPRNTransaction in Own Shares
1st May 20253:34 pmPRNTotal Voting Rights
1st May 202512:06 pmRNSNet Asset Value(s)
30th Apr 20254:54 pmPRNTransaction in Own Shares
30th Apr 202512:41 pmRNSNet Asset Value(s)
29th Apr 20254:59 pmPRNTransaction in Own Shares
29th Apr 202512:12 pmRNSNet Asset Value(s)
28th Apr 20255:01 pmPRNTransaction in Own Shares
28th Apr 202511:58 amRNSNet Asset Value(s)
25th Apr 20255:10 pmPRNTransaction in Own Shares
25th Apr 202512:19 pmRNSNet Asset Value(s)
24th Apr 20255:20 pmPRNTransaction in Own Shares
24th Apr 202512:29 pmRNSNet Asset Value(s)
23rd Apr 20255:02 pmPRNTransaction in Own Shares
23rd Apr 202512:11 pmRNSNet Asset Value(s)
22nd Apr 20255:10 pmPRNTransaction in Own Shares
22nd Apr 20253:26 pmPRNMonthly Factsheet
22nd Apr 202512:51 pmRNSNet Asset Value(s)
17th Apr 20255:17 pmPRNTransaction in Own Shares
17th Apr 202512:04 pmRNSNet Asset Value(s)
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16th Apr 202512:33 pmRNSNet Asset Value(s)
15th Apr 20255:14 pmPRNTransaction in Own Shares
15th Apr 202512:30 pmRNSNet Asset Value(s)
11th Apr 20255:16 pmPRNTransaction in Own Shares
11th Apr 202512:20 pmRNSNet Asset Value(s)
10th Apr 202512:59 pmRNSNet Asset Value(s)
9th Apr 20255:17 pmPRNTransaction in Own Shares
9th Apr 202512:58 pmRNSNet Asset Value(s)
8th Apr 202512:58 pmRNSNet Asset Value(s)
7th Apr 20255:30 pmPRNTransaction in Own Shares
7th Apr 202512:31 pmRNSNet Asset Value(s)
4th Apr 20255:03 pmPRNTransaction in Own Shares
4th Apr 202512:19 pmRNSNet Asset Value(s)
3rd Apr 20255:33 pmPRNTransaction in Own Shares
567891011121314

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