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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
1,542.00    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

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Date   Source Headline
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
18th Dec 20255:18 pmPRNTransaction in Own Shares
18th Dec 20257:46 amRNSNet Asset Value(s)
17th Dec 20255:40 pmPRNTransaction in Own Shares
17th Dec 20257:52 amRNSNet Asset Value(s)
16th Dec 20255:02 pmPRNTransaction in Own Shares
16th Dec 20257:30 amRNSNet Asset Value(s)
15th Dec 20255:20 pmPRNTransaction in Own Shares
15th Dec 20257:55 amRNSNet Asset Value(s)
12th Dec 20255:22 pmPRNTransaction in Own Shares
12th Dec 20257:44 amRNSNet Asset Value(s)
11th Dec 20255:06 pmPRNTransaction in Own Shares
11th Dec 20257:31 amRNSNet Asset Value(s)
10th Dec 20254:57 pmPRNTransaction in Own Shares
10th Dec 20257:38 amRNSNet Asset Value(s)
9th Dec 20254:58 pmPRNTransaction in Own Shares
9th Dec 20257:26 amRNSNet Asset Value(s)
8th Dec 20255:03 pmPRNTransaction in Own Shares
8th Dec 20257:49 amRNSNet Asset Value(s)
5th Dec 20255:32 pmPRNTransaction in Own Shares
5th Dec 20257:38 amRNSNet Asset Value(s)
4th Dec 20255:35 pmPRNTransaction in Own Shares
4th Dec 20253:55 pmPRNHolding(s) in Company
4th Dec 20257:22 amRNSNet Asset Value(s)
3rd Dec 20255:00 pmPRNTransaction in Own Shares
3rd Dec 20257:36 amRNSNet Asset Value(s)
2nd Dec 20255:34 pmPRNTransaction in Own Shares
2nd Dec 20257:47 amRNSNet Asset Value(s)
1st Dec 20255:08 pmPRNTransaction in Own Shares
1st Dec 20252:21 pmPRNTotal Voting Rights
1st Dec 20251:46 pmPRNResult of AGM
1st Dec 20257:59 amRNSNet Asset Value(s)
28th Nov 20255:02 pmPRNTransaction in Own Shares
28th Nov 20258:24 amRNSNet Asset Value(s)
27th Nov 20257:52 amRNSNet Asset Value(s)
26th Nov 20255:11 pmPRNTransaction in Own Shares
26th Nov 20257:55 amRNSNet Asset Value(s)
25th Nov 20255:35 pmPRNTransaction in Own Shares
25th Nov 20253:20 pmPRNMonthly Factsheet
25th Nov 20257:59 amRNSNet Asset Value(s)
24th Nov 20258:01 amRNSNet Asset Value(s)
21st Nov 20255:28 pmPRNTransaction in Own Shares
21st Nov 20257:56 amRNSNet Asset Value(s)
20th Nov 20255:13 pmPRNTransaction in Own Shares
20th Nov 20254:26 pmPRNHolding(s) in Company
20th Nov 20257:45 amRNSNet Asset Value(s)
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