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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

 

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Date   Source Headline
1st Dec 20252:21 pmPRNTotal Voting Rights
1st Dec 20251:46 pmPRNResult of AGM
1st Dec 20257:59 amRNSNet Asset Value(s)
28th Nov 20255:02 pmPRNTransaction in Own Shares
28th Nov 20258:24 amRNSNet Asset Value(s)
27th Nov 20257:52 amRNSNet Asset Value(s)
26th Nov 20255:11 pmPRNTransaction in Own Shares
26th Nov 20257:55 amRNSNet Asset Value(s)
25th Nov 20255:35 pmPRNTransaction in Own Shares
25th Nov 20253:20 pmPRNMonthly Factsheet
25th Nov 20257:59 amRNSNet Asset Value(s)
24th Nov 20258:01 amRNSNet Asset Value(s)
21st Nov 20255:28 pmPRNTransaction in Own Shares
21st Nov 20257:56 amRNSNet Asset Value(s)
20th Nov 20255:13 pmPRNTransaction in Own Shares
20th Nov 20254:26 pmPRNHolding(s) in Company
20th Nov 20257:45 amRNSNet Asset Value(s)
19th Nov 20255:21 pmPRNTransaction in Own Shares
19th Nov 202511:12 amPRNNon-Executive Director Declaration
19th Nov 20257:48 amRNSNet Asset Value(s)
18th Nov 20255:29 pmPRNTransaction in Own Shares
18th Nov 20257:45 amRNSNet Asset Value(s)
17th Nov 20255:40 pmPRNTransaction in Own Shares
17th Nov 20257:57 amRNSNet Asset Value(s)
14th Nov 20255:42 pmPRNTransaction in Own Shares
14th Nov 20253:54 pmPRNHolding(s) in Company
14th Nov 202511:01 amPRNFinal Dividend Exchange Rate
14th Nov 20257:57 amRNSNet Asset Value(s)
13th Nov 20255:05 pmPRNTransaction in Own Shares
13th Nov 20258:02 amRNSNet Asset Value(s)
12th Nov 20255:20 pmPRNTransaction in Own Shares
12th Nov 202512:48 pmPRNTransaction in Own Shares
12th Nov 20257:36 amRNSNet Asset Value(s)
11th Nov 20257:40 amRNSNet Asset Value(s)
11th Nov 20257:00 amRNS-RKepler Trust Intelligence: New Research
10th Nov 20257:31 amRNSNet Asset Value(s)
7th Nov 20257:53 amRNSNet Asset Value(s)
6th Nov 20257:56 amRNSNet Asset Value(s)
5th Nov 20252:18 pmPRNCancellation of Treasury Shares
5th Nov 20257:42 amRNSNet Asset Value(s)
4th Nov 20257:31 amRNSNet Asset Value(s)
3rd Nov 20254:04 pmPRNTotal Voting Rights
3rd Nov 20257:50 amRNSNet Asset Value(s)
31st Oct 20258:00 amRNSNet Asset Value(s)
30th Oct 20257:46 amRNSNet Asset Value(s)
29th Oct 202510:15 amPRNRepurchase Timetable
29th Oct 20257:39 amRNSNet Asset Value(s)
28th Oct 20257:32 amRNSNet Asset Value(s)
27th Oct 20257:56 amRNSNet Asset Value(s)
24th Oct 202512:29 pmPRNResult of Extraordinary General Meeting
12345678910

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