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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
1,532.00    10.00 (0.66%)
Bid:
1,536.00
Ask:
1,548.00
Spread: 12.00 (0.781%)
Market Cap: £607.77m
FEML Live PriceLast checked at - London Stock Exchange

Intraday Fidelity E.m.ld Share Chart

Monthly Factsheet

30 Mar 2026 16:39

Fidelity Emerging Markets Limited - Monthly Factsheet

Fidelity Emerging Markets Limited - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, March 30

FIDELITY EMERGING MARKETS LIMITED (the `Company')

Legal Entity Identifier (LEI): 213800HWWQPUJ4K1GS84

 

Monthly Factsheet as at 28 February 2026

 

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.

 

30 March 2026

 

567891011121314
Date   Source Headline
25th Jun 202512:33 pmRNSNet Asset Value(s)
24th Jun 20255:27 pmPRNTransaction in Own Shares
24th Jun 202512:57 pmRNSNet Asset Value(s)
23rd Jun 202512:29 pmRNSNet Asset Value(s)
20th Jun 20255:45 pmPRNTransaction in Own Shares
20th Jun 202512:58 pmRNSNet Asset Value(s)
19th Jun 202512:35 pmRNSNet Asset Value(s)
18th Jun 20255:16 pmPRNTransaction in Own Shares
18th Jun 20254:15 pmPRNHolding(s) in Company
18th Jun 202512:31 pmRNSNet Asset Value(s)
17th Jun 20255:25 pmPRNTransaction in Own Shares
17th Jun 202512:57 pmRNSNet Asset Value(s)
16th Jun 20255:50 pmPRNTransaction in Own Shares
16th Jun 202512:40 pmRNSNet Asset Value(s)
13th Jun 202512:31 pmRNSNet Asset Value(s)
12th Jun 20255:17 pmPRNTransaction in Own Shares
12th Jun 20253:55 pmPRNHolding(s) in Company
12th Jun 202512:47 pmRNSNet Asset Value(s)
11th Jun 202512:06 pmRNSNet Asset Value(s)
10th Jun 20255:20 pmPRNTransaction in Own Shares
10th Jun 202511:48 amRNSNet Asset Value(s)
9th Jun 20255:16 pmPRNTransaction in Own Shares
9th Jun 202512:22 pmRNSNet Asset Value(s)
6th Jun 20255:24 pmPRNTransaction in Own Shares
6th Jun 202512:55 pmRNSNet Asset Value(s)
5th Jun 20255:11 pmPRNTransaction in Own Shares
5th Jun 202512:10 pmRNSNet Asset Value(s)
4th Jun 20255:18 pmPRNTransaction in Own Shares
4th Jun 202512:18 pmRNSNet Asset Value(s)
3rd Jun 20255:08 pmPRNTransaction in Own Shares
3rd Jun 202512:16 pmRNSNet Asset Value(s)
2nd Jun 20256:39 pmPRNTotal Voting Rights
2nd Jun 20255:40 pmPRNTransaction in Own Shares
2nd Jun 202512:18 pmRNSNet Asset Value(s)
30th May 20255:31 pmPRNTransaction in Own Shares
30th May 202512:46 pmRNSNet Asset Value(s)
29th May 20255:16 pmPRNTransaction in Own Shares
29th May 202512:46 pmRNSNet Asset Value(s)
28th May 20255:12 pmPRNTransaction in Own Shares
28th May 202512:22 pmRNSNet Asset Value(s)
27th May 20255:36 pmPRNTransaction in Own Shares
27th May 202512:25 pmRNSNet Asset Value(s)
23rd May 20255:26 pmPRNTransaction in Own Shares
23rd May 202511:56 amRNSNet Asset Value(s)
23rd May 202511:14 amPRNMonthly Factsheet
22nd May 20255:10 pmPRNTransaction in Own Shares
22nd May 202512:05 pmRNSNet Asset Value(s)
21st May 20255:12 pmPRNTransaction in Own Shares
21st May 202512:06 pmRNSNet Asset Value(s)
20th May 20255:16 pmPRNTransaction in Own Shares
567891011121314

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