Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

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
1,400.00    -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

34567891011
Date   Source Headline
24th Oct 20257:32 amRNSNet Asset Value(s)
23rd Oct 20259:16 amPRNMonthly Factsheet
23rd Oct 20257:36 amRNSNet Asset Value(s)
22nd Oct 20257:50 amRNSNet Asset Value(s)
21st Oct 20254:21 pmPRNHolding(s) in Company
21st Oct 202510:01 amRNSNet Asset Value(s)
20th Oct 20257:49 amRNSNet Asset Value(s)
17th Oct 20257:54 amRNSNet Asset Value(s)
16th Oct 20257:49 amRNSNet Asset Value(s)
15th Oct 20257:45 amRNSNet Asset Value(s)
14th Oct 20257:42 amRNSNet Asset Value(s)
13th Oct 20257:48 amRNSNet Asset Value(s)
10th Oct 20257:42 amRNSNet Asset Value(s)
9th Oct 20255:10 pmPRNDirector/PDMR Shareholding
9th Oct 20257:44 amRNSNet Asset Value(s)
8th Oct 20254:46 pmPRNDirector Shareholding
8th Oct 20257:46 amRNSNet Asset Value(s)
7th Oct 20257:45 amRNSNet Asset Value(s)
6th Oct 20257:42 amRNSNet Asset Value(s)
6th Oct 20257:00 amPRNFinal Results for the year ended 30 June 2025
6th Oct 20257:00 amPRNFinal Dividend Declaration
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)
34567891011

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Trending
MPL
Mercantile Ports & Logistics
LSE
26.92%
AVCT
Avacta Group
LSE
-1.40%
PREM
Premier African Minerals
LSE
-7.61%
QBT
Quantum Block
LSE
1.37%
HEX
Helix Exploration
LSE
-0.67%