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Pin to quick picksFidelity E.m.ld Regulatory News (FEML)

Share Price Information for Fidelity E.m.ld (FEML)

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1,504.00    -40.00 (-2.59%)
Bid:
1,504.00
Ask:
1,512.00
Spread: 8.00 (0.532%)
Market Cap: £593.89m
FEML Live PriceLast checked at - London Stock Exchange

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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

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Monthly Factsheet as at 30 April 2025

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The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-emerging-markets-limited

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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.

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23 May 2025



Date   Source Headline
3rd Oct 20257:37 amRNSNet Asset Value(s)
2nd Oct 20257:58 amRNSNet Asset Value(s)
2nd Oct 20257:00 amPRNUK Listing Rule 11.2.6
1st Oct 20255:20 pmPRNTotal Voting Rights
1st Oct 20257:32 amRNSNet Asset Value(s)
30th Sep 20257:50 amRNSNet Asset Value(s)
29th Sep 20253:54 pmPRNMonthly Factsheet
29th Sep 20257:44 amRNSNet Asset Value(s)
29th Sep 20257:00 amPRNPublication of Circular
26th Sep 20257:49 amRNSNet Asset Value(s)
25th Sep 20257:40 amRNSNet Asset Value(s)
24th Sep 20257:37 amRNSNet Asset Value(s)
23rd Sep 20257:50 amRNSNet Asset Value(s)
22nd Sep 20257:36 amRNSNet Asset Value(s)
19th Sep 20257:57 amRNSNet Asset Value(s)
18th Sep 20257:38 amRNSNet Asset Value(s)
17th Sep 20257:44 amRNSNet Asset Value(s)
16th Sep 20257:42 amRNSNet Asset Value(s)
15th Sep 20257:36 amRNSNet Asset Value(s)
12th Sep 20257:41 amRNSNet Asset Value(s)
11th Sep 20257:45 amRNSNet Asset Value(s)
10th Sep 20257:48 amRNSNet Asset Value(s)
9th Sep 20257:46 amRNSNet Asset Value(s)
8th Sep 20257:37 amRNSNet Asset Value(s)
5th Sep 20257:34 amRNSNet Asset Value(s)
4th Sep 20257:46 amRNSNet Asset Value(s)
3rd Sep 20259:52 amPRNCompliance with Market Abuse Regulation
3rd Sep 20257:40 amRNSNet Asset Value(s)
2nd Sep 20257:45 amRNSNet Asset Value(s)
2nd Sep 20257:00 amPRNShare Repurchase Agreement
1st Sep 20254:11 pmPRNTotal Voting Rights
1st Sep 20257:50 amRNSNet Asset Value(s)
29th Aug 20257:55 amRNSNet Asset Value(s)
28th Aug 20257:45 amRNSNet Asset Value(s)
27th Aug 20257:44 amRNSNet Asset Value(s)
26th Aug 202512:03 pmPRNMonthly Factsheet
26th Aug 20257:31 amRNSNet Asset Value(s)
22nd Aug 20257:44 amRNSNet Asset Value(s)
21st Aug 20257:38 amRNSNet Asset Value(s)
20th Aug 20257:41 amRNSNet Asset Value(s)
19th Aug 20258:01 amRNSNet Asset Value(s)
18th Aug 20257:39 amRNSNet Asset Value(s)
15th Aug 20257:37 amRNSNet Asset Value(s)
14th Aug 20257:46 amRNSNet Asset Value(s)
13th Aug 20257:41 amRNSNet Asset Value(s)
12th Aug 20257:54 amRNSNet Asset Value(s)
11th Aug 20255:57 pmPRNTransaction in Own Shares
11th Aug 20257:37 amRNSNet Asset Value(s)
8th Aug 20257:55 amRNSNet Asset Value(s)
7th Aug 20256:07 pmPRNTransaction in Own Shares

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