Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

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
1,400.00    -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
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)
16th Apr 20255:19 pmPRNTransaction in Own Shares
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
3rd Apr 202512:03 pmRNSNet Asset Value(s)
2nd Apr 20255:14 pmPRNTransaction in Own Shares
2nd Apr 202512:08 pmRNSNet Asset Value(s)
1st Apr 20255:05 pmPRNTransaction in Own Shares
1st Apr 20254:02 pmPRNTotal Voting Rights
1st Apr 20251:05 pmRNSNet Asset Value(s)
31st Mar 202512:16 pmRNSNet Asset Value(s)
28th Mar 20255:12 pmPRNTransaction in Own Shares
28th Mar 202512:08 pmRNSNet Asset Value(s)
27th Mar 20255:08 pmPRNTransaction in Own Shares
27th Mar 202511:51 amRNSNet Asset Value(s)
26th Mar 20255:11 pmPRNTransaction in Own Shares
26th Mar 202511:52 amRNSNet Asset Value(s)
25th Mar 202512:17 pmRNSNet Asset Value(s)
24th Mar 20256:05 pmPRNMonthly Factsheet
567891011121314

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
DCC
DCC
LSE
-0.67%
LIO
Liontrust Asset Management
LSE
-1.96%
EME
Empyrean
LSE
0.00%
ALAI
ALAI.L
LSE
0.00%
ATR
Schroder Asian
LSE
-1.74%
Trending
MPL
Mercantile Ports & Logistics
LSE
26.92%
PREM
Premier African Minerals
LSE
-7.61%
AVCT
Avacta Group
LSE
-1.40%
FORG
Forgent
LSE
-5.26%
HEX
Helix Exploration
LSE
-0.67%