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

Fidelity E.m.ld Information

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

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 680.00
Bid: 679.00
Ask: 682.00
Change: 10.80 (1.61%)
Spread: 3.00 (0.442%)
Open: 678.40
High: 680.00
Low: 676.00
Prev. Close: 669.20
FEML Live PriceLast checked at -

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Monthly Summary

25 Jan 2024 12:53

Fidelity Emerging Markets Ltd - Monthly Summary

Fidelity Emerging Markets Ltd - Monthly Summary

PR Newswire

LONDON, United Kingdom, January 25

FIDELITY EMERGING MARKETS LIMITED (the `Company')

 

Legal Entity Identifier (LEI): 213800HWWQPUJ4K1GS84

 

Monthly Summary as at 31 December 2023

 

The latest monthly summary is available on the Company's website at:

https://investment-trusts.fidelity.co.uk/fidelity-emerging-markets-limited

 

Copies of the monthly summary 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 January 2024

 

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Date   Source Headline
14th Jun 20245:10 pmPRNTransaction in Own Shares
14th Jun 202412:54 pmRNSNet Asset Value(s)
13th Jun 20245:06 pmPRNTransaction in Own Shares
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12th Jun 20244:54 pmPRNTransaction in Own Shares
12th Jun 202412:16 pmRNSNet Asset Value(s)
11th Jun 20245:03 pmPRNTransaction in Own Shares
11th Jun 202412:46 pmRNSNet Asset Value(s)
10th Jun 20245:03 pmPRNTransaction in Own Shares
10th Jun 202412:16 pmRNSNet Asset Value(s)
7th Jun 20244:51 pmPRNTransaction in Own Shares
7th Jun 202412:08 pmRNSNet Asset Value(s)
6th Jun 20244:47 pmPRNTransaction in Own Shares
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5th Jun 20245:05 pmPRNTransaction in Own Shares
5th Jun 202412:11 pmRNSNet Asset Value(s)
4th Jun 20245:09 pmPRNTransaction in Own Shares
4th Jun 202412:26 pmRNSNet Asset Value(s)
3rd Jun 20245:29 pmPRNTransaction in Own Shares
3rd Jun 20243:22 pmPRNTotal Voting Rights
3rd Jun 202412:56 pmRNSNet Asset Value(s)
31st May 20245:02 pmPRNTransaction in Own Shares
31st May 202412:43 pmRNSNet Asset Value(s)
30th May 20244:57 pmPRNTransaction in Own Shares
30th May 202412:40 pmRNSNet Asset Value(s)
29th May 202412:12 pmRNSNet Asset Value(s)
28th May 20245:10 pmPRNTransaction in Own Shares
28th May 202412:02 pmRNSNet Asset Value(s)
24th May 20245:09 pmPRNTransaction in Own Shares
24th May 202412:15 pmRNSNet Asset Value(s)
23rd May 20245:07 pmPRNTransaction in Own Shares
23rd May 202412:23 pmRNSNet Asset Value(s)
22nd May 20244:58 pmPRNTransaction in Own Shares
22nd May 202412:46 pmRNSNet Asset Value(s)
21st May 20244:55 pmPRNTransaction in Own Shares
21st May 202412:14 pmRNSNet Asset Value(s)
20th May 202412:00 pmRNSNet Asset Value(s)
20th May 202411:20 amPRNMonthly Factsheet
17th May 20245:13 pmPRNTransaction in Own Shares
17th May 202412:18 pmRNSNet Asset Value(s)
16th May 20245:02 pmPRNTransaction in Own Shares
16th May 20244:05 pmPRNHolding(s) in Company
16th May 202412:28 pmRNSNet Asset Value(s)
16th May 202410:17 amPRNHolding(s) in Company
15th May 20244:57 pmPRNTransaction in Own Shares
15th May 202412:31 pmRNSNet Asset Value(s)
14th May 20245:02 pmPRNTransaction in Own Shares
14th May 202412:15 pmRNSNet Asset Value(s)
13th May 20245:07 pmPRNTransaction in Own Shares
13th May 202412:40 pmRNSNet Asset Value(s)
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