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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
10th Jul 20255:33 pmPRNTransaction in Own Shares
10th Jul 20257:35 amRNSNet Asset Value(s)
9th Jul 20255:25 pmPRNTransaction in Own Shares
9th Jul 20257:34 amRNSNet Asset Value(s)
8th Jul 20255:28 pmPRNTransaction in Own Shares
8th Jul 20257:35 amRNSNet Asset Value(s)
7th Jul 20255:50 pmPRNTransaction in Own Shares
7th Jul 20258:12 amRNSNet Asset Value(s)
4th Jul 20255:27 pmPRNTransaction in Own Shares
4th Jul 20257:53 amRNSNet Asset Value(s)
3rd Jul 20255:30 pmPRNTransaction in Own Shares
3rd Jul 20258:49 amRNSNet Asset Value(s)
2nd Jul 20255:37 pmPRNTransaction in Own Shares
2nd Jul 20258:15 amRNSNet Asset Value(s)
1st Jul 20255:09 pmPRNTransaction in Own Shares
1st Jul 20253:34 pmPRNTotal Voting Rights
1st Jul 202512:57 pmRNSNet Asset Value(s)
30th Jun 20255:14 pmPRNTransaction in Own Shares
30th Jun 202512:47 pmRNSNet Asset Value(s)
27th Jun 20255:05 pmPRNTransaction in Own Shares
27th Jun 20251:03 pmRNSNet Asset Value(s)
26th Jun 20255:05 pmPRNTransaction in Own Shares
26th Jun 20253:25 pmPRNMonthly Factsheet
26th Jun 202512:56 pmRNSNet Asset Value(s)
25th Jun 20255:16 pmPRNTransaction in Own Shares
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)
567891011121314

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