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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
1,400.00    -12.00 (-0.85%)
Bid:
1,398.00
Ask:
1,404.00
Spread: 6.00 (0.429%)
Market Cap: £565.34m
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
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)
9th Mar 20267:40 amRNSNet Asset Value(s)
6th Mar 20265:37 pmPRNTransaction in Own Shares
6th Mar 20267:55 amRNSNet Asset Value(s)
5th Mar 20268:00 amRNSNet Asset Value(s)
4th Mar 20267:56 amRNSNet Asset Value(s)
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
2nd Mar 20267:45 amRNSNet Asset Value(s)
27th Feb 20267:53 amRNSNet Asset Value(s)
26th Feb 20265:18 pmPRNTransaction in Own Shares
26th Feb 20267:44 amRNSNet Asset Value(s)
25th Feb 20267:47 amRNSNet Asset Value(s)
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)
19th Feb 20267:59 amRNSNet Asset Value(s)
18th Feb 20265:12 pmPRNTransaction in Own Shares
18th Feb 20267:51 amRNSNet Asset Value(s)
17th Feb 20267:47 amRNSNet Asset Value(s)
16th Feb 20267:54 amRNSNet Asset Value(s)
13th Feb 20267:54 amRNSNet Asset Value(s)
12th Feb 20265:13 pmPRNTransaction in Own Shares
12th Feb 20264:16 pmPRNHolding(s) in Company
12th Feb 20267:51 amRNSNet Asset Value(s)
11th Feb 20267:56 amRNSNet Asset Value(s)
10th Feb 20265:04 pmPRNTransaction in Own Shares
10th Feb 20267:58 amRNSNet Asset Value(s)
12345678910

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