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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
21st Jan 20267:50 amRNSNet Asset Value(s)
20th Jan 20265:10 pmPRNTransaction in Own Shares
20th Jan 20267:52 amRNSNet Asset Value(s)
19th Jan 20265:34 pmPRNTransaction in Own Shares
19th Jan 20267:43 amRNSNet Asset Value(s)
16th Jan 20265:10 pmPRNTransaction in Own Shares
16th Jan 20267:39 amRNSNet Asset Value(s)
15th Jan 20265:07 pmPRNTransaction in Own Shares
15th Jan 20267:39 amRNSNet Asset Value(s)
14th Jan 20264:59 pmPRNTransaction in Own Shares
14th Jan 20267:38 amRNSNet Asset Value(s)
13th Jan 20265:58 pmPRNTransaction in Own Shares
13th Jan 20267:42 amRNSNet Asset Value(s)
12th Jan 20265:05 pmPRNTransaction in Own Shares
12th Jan 20267:52 amRNSNet Asset Value(s)
9th Jan 20265:21 pmPRNTransaction in Own Shares
9th Jan 202612:39 pmPRNHolding(s) in Company
9th Jan 20267:38 amRNSNet Asset Value(s)
8th Jan 20265:22 pmPRNTransaction in Own Shares
8th Jan 20267:39 amRNSNet Asset Value(s)
7th Jan 20265:20 pmPRNTransaction in Own Shares
7th Jan 20267:35 amRNSNet Asset Value(s)
6th Jan 20265:06 pmPRNTransaction in Own Shares
6th Jan 20267:40 amRNSNet Asset Value(s)
5th Jan 20267:59 amRNSNet Asset Value(s)
2nd Jan 20265:13 pmPRNTransaction in Own Shares
2nd Jan 20261:51 pmPRNTotal Voting Rights
2nd Jan 20267:49 amRNSNet Asset Value(s)
31st Dec 202512:56 pmRNSTransaction in Own Shares
31st Dec 202512:56 pmPRNTransaction in Own Shares
31st Dec 20257:37 amRNSNet Asset Value(s)
30th Dec 20255:26 pmRNSTransaction in Own Shares
30th Dec 20255:26 pmPRNTransaction in Own Shares
30th Dec 20257:58 amRNSNet Asset Value(s)
29th Dec 20255:20 pmRNSTransaction in Own Shares
29th Dec 20255:20 pmPRNTransaction in Own Shares
29th Dec 20257:54 amRNSNet Asset Value(s)
24th Dec 20251:08 pmRNSTransaction in Own Shares
24th Dec 20251:08 pmPRNTransaction in Own Shares
24th Dec 20257:34 amRNSNet Asset Value(s)
23rd Dec 20255:16 pmRNSTransaction in Own Shares
23rd Dec 20255:16 pmPRNTransaction in Own Shares
23rd Dec 202511:56 amRNSMonthly Factsheet
23rd Dec 202511:56 amPRNMonthly Factsheet
23rd Dec 20257:32 amRNSNet Asset Value(s)
22nd Dec 20257:32 amRNSNet Asset Value(s)
19th Dec 20255:06 pmRNSTransaction in Own Shares
19th Dec 20255:06 pmPRNTransaction in Own Shares
19th Dec 20257:39 amRNSNet Asset Value(s)
18th Dec 20255:18 pmRNSTransaction in Own Shares
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