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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
1,542.00    12.00 (0.78%)
Bid:
1,536.00
Ask:
1,546.00
Spread: 10.00 (0.651%)
Market Cap: £608.90m
FEML Live PriceLast checked at - London Stock Exchange

Intraday Fidelity E.m.ld Share Chart

Monthly Factsheet

23 May 2025 11:14

Fidelity Emerging Markets Ltd - Monthly Factsheet

Fidelity Emerging Markets Ltd - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, May 23

FIDELITY EMERGING MARKETS LIMITED (the `Company')

Legal Entity Identifier (LEI): 213800HWWQPUJ4K1GS84

 

Monthly Factsheet as at 30 April 2025

 

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.

 

23 May 2025

567891011121314
Date   Source Headline
12th Mar 202512:56 pmRNSNet Asset Value(s)
11th Mar 20255:16 pmPRNTransaction in Own Shares
11th Mar 202512:42 pmRNSNet Asset Value(s)
10th Mar 20255:23 pmPRNTransaction in Own Shares
10th Mar 202512:15 pmRNSNet Asset Value(s)
7th Mar 20255:24 pmPRNTransaction in Own Shares
7th Mar 202512:47 pmRNSNet Asset Value(s)
6th Mar 20255:08 pmPRNTransaction in Own Shares
6th Mar 202512:51 pmRNSNet Asset Value(s)
5th Mar 20255:42 pmPRNTransaction in Own Shares
5th Mar 202512:11 pmRNSNet Asset Value(s)
4th Mar 20255:33 pmPRNTransaction in Own Shares
4th Mar 202512:16 pmRNSNet Asset Value(s)
3rd Mar 20256:06 pmPRNTotal Voting Rights
3rd Mar 202512:58 pmRNSNet Asset Value(s)
28th Feb 20255:44 pmPRNTransaction in Own Shares
28th Feb 202512:50 pmRNSNet Asset Value(s)
27th Feb 20255:37 pmPRNTransaction in Own Shares
27th Feb 20251:02 pmRNSNet Asset Value(s)
27th Feb 202510:16 amPRNMonthly Factsheet
26th Feb 20255:21 pmPRNTransaction in Own Shares
26th Feb 202512:53 pmRNSNet Asset Value(s)
25th Feb 20255:18 pmPRNTransaction in Own Shares
25th Feb 202512:35 pmRNSNet Asset Value(s)
24th Feb 202512:34 pmRNSNet Asset Value(s)
21st Feb 202512:01 pmRNSNet Asset Value(s)
20th Feb 20255:40 pmPRNTransaction in Own Shares
20th Feb 202512:17 pmRNSNet Asset Value(s)
19th Feb 20255:29 pmPRNTransaction in Own Shares
19th Feb 202512:23 pmRNSNet Asset Value(s)
18th Feb 20255:02 pmPRNTransaction in Own Shares
18th Feb 20253:58 pmPRNHolding(s) in Company
18th Feb 202512:07 pmRNSNet Asset Value(s)
17th Feb 20255:05 pmPRNTransaction in Own Shares
17th Feb 202511:58 amRNSNet Asset Value(s)
14th Feb 20255:00 pmPRNTransaction in Own Shares
14th Feb 202512:27 pmRNSNet Asset Value(s)
13th Feb 20255:20 pmPRNTransaction in Own Shares
13th Feb 202512:48 pmRNSNet Asset Value(s)
12th Feb 20255:26 pmPRNTransaction in Own Shares
12th Feb 202512:05 pmRNSNet Asset Value(s)
11th Feb 20255:23 pmPRNTransaction in Own Shares
11th Feb 202511:53 amRNSNet Asset Value(s)
10th Feb 20255:25 pmPRNTransaction in Own Shares
10th Feb 202512:55 pmRNSNet Asset Value(s)
7th Feb 20255:23 pmPRNTransaction in Own Shares
7th Feb 202512:07 pmRNSNet Asset Value(s)
6th Feb 20255:05 pmPRNTransaction in Own Shares
6th Feb 202512:13 pmRNSNet Asset Value(s)
5th Feb 20255:13 pmPRNTransaction in Own Shares
567891011121314

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