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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

456789101112
Date   Source Headline
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
7th Aug 20257:34 amRNSNet Asset Value(s)
6th Aug 20257:34 amRNSNet Asset Value(s)
5th Aug 20257:54 amRNSNet Asset Value(s)
4th Aug 20257:47 amRNSNet Asset Value(s)
1st Aug 20254:43 pmPRNTotal Voting Rights
1st Aug 20257:59 amRNSNet Asset Value(s)
31st Jul 20257:47 amRNSNet Asset Value(s)
30th Jul 20255:43 pmPRNTransaction in Own Shares
30th Jul 20257:36 amRNSNet Asset Value(s)
29th Jul 20255:13 pmPRNTransaction in Own Shares
29th Jul 20257:57 amRNSNet Asset Value(s)
28th Jul 20257:50 amRNSNet Asset Value(s)
25th Jul 20257:42 amRNSNet Asset Value(s)
24th Jul 20257:53 amRNSNet Asset Value(s)
23rd Jul 20257:56 amRNSNet Asset Value(s)
22nd Jul 202511:12 amPRNMonthly Factsheet
22nd Jul 20257:52 amRNSNet Asset Value(s)
21st Jul 20257:57 amRNSNet Asset Value(s)
18th Jul 20257:46 amRNSNet Asset Value(s)
17th Jul 20255:20 pmPRNTransaction in Own Shares
17th Jul 20257:55 amRNSNet Asset Value(s)
16th Jul 20255:11 pmPRNTransaction in Own Shares
16th Jul 20257:39 amRNSNet Asset Value(s)
15th Jul 20255:35 pmPRNTransaction in Own Shares
15th Jul 20257:45 amRNSNet Asset Value(s)
14th Jul 20255:56 pmPRNTransaction in Own Shares
14th Jul 20257:47 amRNSNet Asset Value(s)
11th Jul 20255:37 pmPRNTransaction in Own Shares
11th Jul 20257:34 amRNSNet Asset Value(s)
456789101112

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