Less Ads, More Data, More Tools Register for FREE

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

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

Net Asset Value(s)

7 Jan 2025 12:36

RNS Number : 4442S
Fidelity Emerging Markets Limited
07 January 2025
 
Fidelity Emerging Markets Limited  
07 January 2025 
  
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 06 January 2025:
  
NAV (ex income)
774.76p
NAV (cum income)
790.43p
Total Assets (ex income)
£536.804 million
Total Assets (cum income)
£547.665 million
  
  
Enquiries:  
  
Fidelity Investment International 
Phone + 44 ( 0) 1737 837846 
  
END  
  
Fidelity Emerging Markets Limited 
Source: Fidelity Emerging Markets Limited 
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVLDLFBEFLXBBE
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)

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.