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  2. Share Prices
  3. Fidelity E.m.ld Share Price
  4. Fidelity E.m.ld Share Regulatory News
  5. Net Asset Value(s)

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
1,538.00    22.00 (1.45%)
Bid:
1,534.00
Ask:
1,546.00
Spread: 12.00 (0.782%)
Market Cap: £605.56m
FEML Live PriceLast checked at - London Stock Exchange

Intraday Fidelity E.m.ld Share Chart

Net Asset Value(s)

23 Jun 2026 07:48

RNS Number : 3732J
Fidelity Emerging Markets Limited
23 June 2026
 
Fidelity Emerging Markets Limited 
23 June 2026 
  
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 22 June 2026:
  
NAV (ex income)
1681.44p
NAV (cum income)
1713.28p
Total Assets (ex income)
ÂĢ667.774 million
Total Assets (cum income)
ÂĢ680.419 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
 
 
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Date   Source Headline
23rd Apr 202512:11 pmRNSNet Asset Value(s)
22nd Apr 20255:10 pmPRNTransaction in Own Shares
22nd Apr 20253:26 pmPRNMonthly Factsheet
22nd Apr 202512:51 pmRNSNet Asset Value(s)
17th Apr 20255:17 pmPRNTransaction in Own Shares
17th Apr 202512:04 pmRNSNet Asset Value(s)
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4th Apr 20255:03 pmPRNTransaction in Own Shares
4th Apr 202512:19 pmRNSNet Asset Value(s)
3rd Apr 20255:33 pmPRNTransaction in Own Shares
3rd Apr 202512:03 pmRNSNet Asset Value(s)
2nd Apr 20255:14 pmPRNTransaction in Own Shares
2nd Apr 202512:08 pmRNSNet Asset Value(s)
1st Apr 20255:05 pmPRNTransaction in Own Shares
1st Apr 20254:02 pmPRNTotal Voting Rights
1st Apr 20251:05 pmRNSNet Asset Value(s)
31st Mar 202512:16 pmRNSNet Asset Value(s)
28th Mar 20255:12 pmPRNTransaction in Own Shares
28th Mar 202512:08 pmRNSNet Asset Value(s)
27th Mar 20255:08 pmPRNTransaction in Own Shares
27th Mar 202511:51 amRNSNet Asset Value(s)
26th Mar 20255:11 pmPRNTransaction in Own Shares
26th Mar 202511:52 amRNSNet Asset Value(s)
25th Mar 202512:17 pmRNSNet Asset Value(s)
24th Mar 20256:05 pmPRNMonthly Factsheet
24th Mar 20255:29 pmPRNTransaction in Own Shares
24th Mar 202512:52 pmRNSNet Asset Value(s)
21st Mar 20255:24 pmPRNTransaction in Own Shares
21st Mar 202512:14 pmRNSNet Asset Value(s)
20th Mar 20255:22 pmPRNTransaction in Own Shares
20th Mar 202512:01 pmRNSNet Asset Value(s)
19th Mar 20255:10 pmPRNTransaction in Own Shares
19th Mar 202512:04 pmRNSNet Asset Value(s)
18th Mar 20255:12 pmPRNTransaction in Own Shares
18th Mar 202511:58 amRNSNet Asset Value(s)
17th Mar 20255:13 pmPRNTransaction in Own Shares
17th Mar 202512:59 pmRNSNet Asset Value(s)
14th Mar 20255:06 pmPRNTransaction in Own Shares
14th Mar 202512:24 pmRNSNet Asset Value(s)
567891011121314

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