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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
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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

Today 13:45

Fidelity Emerging Markets Limited - Monthly Factsheet

Fidelity Emerging Markets Limited - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, June 08

FIDELITY EMERGING MARKETS LIMITED (the `Company')

Legal Entity Identifier (LEI): 213800HWWQPUJ4K1GS84

 

Monthly Factsheet as at 30 April 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.

 

08 June 2026

 

567891011121314
Date   Source Headline
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
20th May 202512:48 pmRNSNet Asset Value(s)
19th May 20255:17 pmPRNTransaction in Own Shares
19th May 202512:32 pmRNSNet Asset Value(s)
19th May 20257:00 amRNS-RKepler Trust Intelligence: New Research
16th May 20255:22 pmPRNTransaction in Own Shares
16th May 202512:33 pmRNSNet Asset Value(s)
15th May 20255:02 pmPRNTransaction in Own Shares
15th May 202512:23 pmRNSNet Asset Value(s)
14th May 20255:05 pmPRNTransaction in Own Shares
14th May 20254:04 pmPRNHolding(s) in Company
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)
567891011121314

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