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Latest Share Chat

  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
1,544.00    4.00 (0.26%)
Bid:
1,540.00
Ask:
1,550.00
Spread: 10.00 (0.649%)
Market Cap: £611.23m
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

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Date   Source Headline
3rd Mar 20263:57 pmPRNHolding(s) in Company
3rd Mar 202610:43 amPRNMonthly Factsheet
3rd Mar 20267:47 amRNSNet Asset Value(s)
2nd Mar 20263:53 pmPRNTotal Voting Rights
2nd Mar 20267:45 amRNSNet Asset Value(s)
27th Feb 20267:53 amRNSNet Asset Value(s)
26th Feb 20265:18 pmPRNTransaction in Own Shares
26th Feb 20267:44 amRNSNet Asset Value(s)
25th Feb 20267:47 amRNSNet Asset Value(s)
24th Feb 20265:21 pmPRNTransaction in Own Shares
24th Feb 20267:37 amRNSNet Asset Value(s)
23rd Feb 20265:16 pmPRNTransaction in Own Shares
23rd Feb 202612:13 pmPRNHolding(s) in Company
23rd Feb 20267:40 amRNSNet Asset Value(s)
20th Feb 20265:19 pmPRNTransaction in Own Shares
20th Feb 20267:58 amRNSNet Asset Value(s)
19th Feb 20267:59 amRNSNet Asset Value(s)
18th Feb 20265:12 pmPRNTransaction in Own Shares
18th Feb 20267:51 amRNSNet Asset Value(s)
17th Feb 20267:47 amRNSNet Asset Value(s)
16th Feb 20267:54 amRNSNet Asset Value(s)
13th Feb 20267:54 amRNSNet Asset Value(s)
12th Feb 20265:13 pmPRNTransaction in Own Shares
12th Feb 20264:16 pmPRNHolding(s) in Company
12th Feb 20267:51 amRNSNet Asset Value(s)
11th Feb 20267:56 amRNSNet Asset Value(s)
10th Feb 20265:04 pmPRNTransaction in Own Shares
10th Feb 20267:58 amRNSNet Asset Value(s)
9th Feb 20268:00 amRNSNet Asset Value(s)
6th Feb 20267:55 amRNSNet Asset Value(s)
5th Feb 20265:26 pmPRNTransaction in Own Shares
5th Feb 20261:15 pmRNS-RInitiation from QuotedData
5th Feb 20268:01 amRNSNet Asset Value(s)
4th Feb 20265:12 pmPRNTransaction in Own Shares
4th Feb 20267:48 amRNSNet Asset Value(s)
3rd Feb 20263:52 pmPRNHolding(s) in Company
3rd Feb 20267:46 amRNSNet Asset Value(s)
2nd Feb 20263:22 pmPRNTotal Voting Rights
2nd Feb 20267:53 amRNSNet Asset Value(s)
30th Jan 20265:09 pmPRNTransaction in Own Shares
30th Jan 20267:42 amRNSNet Asset Value(s)
29th Jan 20267:42 amRNSNet Asset Value(s)
28th Jan 20267:48 amRNSNet Asset Value(s)
27th Jan 20267:35 amRNSNet Asset Value(s)
26th Jan 20265:19 pmPRNTransaction in Own Shares
26th Jan 20267:39 amRNSNet Asset Value(s)
23rd Jan 202612:39 pmPRNMonthly Factsheet as at 31 December 2025
23rd Jan 20267:39 amRNSNet Asset Value(s)
22nd Jan 20267:51 amRNSNet Asset Value(s)
21st Jan 20265:18 pmPRNTransaction in Own Shares
12345678910

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