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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
1,524.00    8.00 (0.53%)
Bid:
1,524.00
Ask:
1,544.00
Spread: 20.00 (1.312%)
Market Cap: £600.05m
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
6th Feb 20255:05 pmPRNTransaction in Own Shares
6th Feb 202512:13 pmRNSNet Asset Value(s)
5th Feb 20255:13 pmPRNTransaction in Own Shares
5th Feb 202512:44 pmRNSNet Asset Value(s)
4th Feb 20255:00 pmPRNTransaction in Own Shares
4th Feb 202512:56 pmRNSNet Asset Value(s)
3rd Feb 20256:08 pmPRNTotal Voting Rights
3rd Feb 20255:11 pmPRNTransaction in Own Shares
3rd Feb 202512:42 pmRNSNet Asset Value(s)
31st Jan 20255:14 pmPRNTransaction in Own Shares
31st Jan 202512:27 pmRNSNet Asset Value(s)
30th Jan 20255:08 pmPRNTransaction in Own Shares
30th Jan 202512:19 pmRNSNet Asset Value(s)
29th Jan 20255:10 pmPRNTransaction in Own Shares
29th Jan 202512:46 pmRNSNet Asset Value(s)
28th Jan 20255:39 pmPRNTransaction in Own Shares
28th Jan 202512:49 pmRNSNet Asset Value(s)
27th Jan 20255:09 pmPRNTransaction in Own Shares
27th Jan 202511:59 amRNSNet Asset Value(s)
24th Jan 20254:56 pmPRNTransaction in Own Shares
24th Jan 202512:00 pmRNSNet Asset Value(s)
23rd Jan 20255:22 pmPRNTransaction in Own Shares
23rd Jan 202511:52 amRNSNet Asset Value(s)
22nd Jan 20255:31 pmPRNTransaction in Own Shares
22nd Jan 20252:25 pmPRNHolding(s) in Company
22nd Jan 202511:38 amRNSNet Asset Value(s)
22nd Jan 20259:26 amPRNMonthly Factsheet
21st Jan 20255:29 pmPRNTransaction in Own Shares
21st Jan 202512:00 pmRNSNet Asset Value(s)
20th Jan 20255:19 pmPRNTransaction in Own Shares
20th Jan 202512:12 pmRNSNet Asset Value(s)
17th Jan 20255:04 pmPRNTransaction in Own Shares
17th Jan 202512:28 pmRNSNet Asset Value(s)
16th Jan 20254:58 pmPRNTransaction in Own Shares
16th Jan 202512:39 pmRNSNet Asset Value(s)
15th Jan 20256:06 pmPRNTransaction in Own Shares
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)
567891011121314

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