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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

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
15th Jan 202511:59 amRNSNet Asset Value(s)
14th Jan 20255:18 pmPRNTransaction in Own Shares
14th Jan 20253:22 pmPRNHolding(s) in Company
14th Jan 202512:11 pmRNSNet Asset Value(s)
13th Jan 20255:15 pmPRNTransaction in Own Shares
13th Jan 202511:57 amRNSNet Asset Value(s)
10th Jan 20255:00 pmPRNTransaction in Own Shares
10th Jan 202512:26 pmRNSNet Asset Value(s)
9th Jan 20255:19 pmPRNTransaction in Own Shares
9th Jan 202512:27 pmRNSNet Asset Value(s)
8th Jan 20254:56 pmPRNTransaction in Own Shares
8th Jan 202512:06 pmRNSNet Asset Value(s)
7th Jan 20255:34 pmPRNTransaction in Own Shares
7th Jan 202512:36 pmRNSNet Asset Value(s)
6th Jan 20255:19 pmPRNTransaction in Own Shares
6th Jan 202511:55 amRNSNet Asset Value(s)
3rd Jan 20255:16 pmPRNTransaction in Own Shares
3rd Jan 202511:57 amRNSNet Asset Value(s)
2nd Jan 20255:09 pmPRNTransaction in Own Shares
2nd Jan 20253:31 pmPRNTotal Voting Rights
2nd Jan 202512:54 pmRNSNet Asset Value(s)
31st Dec 20241:30 pmPRNTransaction in Own Shares
31st Dec 202412:02 pmRNSNet Asset Value(s)
30th Dec 20245:35 pmPRNTransaction in Own Shares
30th Dec 202412:56 pmRNSNet Asset Value(s)
27th Dec 20245:21 pmPRNTransaction in Own Shares
27th Dec 202412:51 pmRNSNet Asset Value(s)
24th Dec 20241:24 pmPRNTransaction in Own Shares
24th Dec 202412:42 pmRNSNet Asset Value(s)
23rd Dec 20245:23 pmPRNTransaction in Own Shares
23rd Dec 202412:04 pmRNSNet Asset Value(s)
20th Dec 20245:25 pmPRNTransaction in Own Shares
20th Dec 202411:58 amRNSNet Asset Value(s)
19th Dec 20245:37 pmPRNTransaction in Own Shares
19th Dec 202412:00 pmRNSNet Asset Value(s)
18th Dec 20245:30 pmPRNTransaction in Own Shares
18th Dec 202412:46 pmRNSNet Asset Value(s)
17th Dec 20245:19 pmPRNTransaction in Own Shares
17th Dec 202412:40 pmPRNMonthly Factsheet
17th Dec 202412:31 pmRNSNet Asset Value(s)
16th Dec 20245:34 pmPRNTransaction in Own Shares
16th Dec 202412:09 pmRNSNet Asset Value(s)
13th Dec 20245:15 pmPRNTransaction in Own Shares
13th Dec 202412:40 pmRNSNet Asset Value(s)
12th Dec 20245:29 pmPRNTransaction in Own Shares
12th Dec 202412:37 pmRNSNet Asset Value(s)
11th Dec 20245:22 pmPRNTransaction in Own Shares
11th Dec 202412:51 pmRNSNet Asset Value(s)
10th Dec 20245:34 pmPRNTransaction in Own Shares
10th Dec 202412:51 pmRNSNet Asset Value(s)
567891011121314

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