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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
1,400.00    -12.00 (-0.85%)
Bid:
1,398.00
Ask:
1,404.00
Spread: 6.00 (0.429%)
Market Cap: £565.34m
FEML Live PriceLast checked at - London Stock Exchange

Intraday Fidelity E.m.ld Share Chart

Monthly Factsheet

25 Nov 2025 15:20

Fidelity Emerging Markets Limited - Monthly Factsheet

Fidelity Emerging Markets Limited - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, November 25

FIDELITY EMERGING MARKETS LIMITED (the `Company')

Legal Entity Identifier (LEI): 213800HWWQPUJ4K1GS84

 

Monthly Factsheet as at 31 October 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.

 

25 November 2025

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Date   Source Headline
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
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)
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