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

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Market Cap: £622.52m
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Total Voting Rights

2 Mar 2026 15:53

Fidelity Emerging Markets Limited - Total Voting Rights

Fidelity Emerging Markets Limited - Total Voting Rights

PR Newswire

LONDON, United Kingdom, March 02

02 March 2026

 

FIDELITY EMERGING MARKETS LIMITED (the `Company')

 

Legal Entity Identifier (LEI): 213800HWWQPUJ4K1GS84

 

TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL

 

In accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company would like to notify the market of the following:

 

During the month of February 2026, Fidelity Emerging Markets Limited repurchased 599,960 Participating Preference shares for cancellation.

 

No Participating Preference shares were issued.

 

As at 28 February 2026, the Company's issued share capital includes both 51,850,148 Participating Preference shares of no-par value, carrying one vote each; and 1,000 founder shares (the holder present in person or by proxy of a founder share shall be entitled to one vote in respect of all founder shares held by him). The total number of voting rights in the Company is 42,824,209, this figure excludes 9,025,940 Participating Preference shares held in Treasury, which attract no voting rights.

 

The above figure (42,824,209) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

For further information, please contact:

 

George Bayer

For and on behalf of FIL Investments International

Company Secretary

02079614240

 



Date   Source Headline
1st Apr 20267:54 amRNSNet Asset Value(s)
31st Mar 20267:53 amRNSNet Asset Value(s)
30th Mar 20265:26 pmPRNTransaction in Own Shares
30th Mar 20264:39 pmPRNMonthly Factsheet
30th Mar 202612:30 pmPRNHolding(s) in Company
30th Mar 20267:54 amRNSNet Asset Value(s)
27th Mar 20265:27 pmPRNTransaction in Own Shares
27th Mar 20268:15 amRNSNet Asset Value(s)
26th Mar 20265:16 pmPRNTransaction in Own Shares
26th Mar 20267:36 amRNSNet Asset Value(s)
25th Mar 20265:07 pmPRNTransaction in Own Shares
25th Mar 20267:38 amRNSNet Asset Value(s)
24th Mar 20265:31 pmPRNTransaction in Own Shares
24th Mar 20267:58 amRNSNet Asset Value(s)
23rd Mar 20265:28 pmPRNTransaction in Own Shares
23rd Mar 20267:50 amRNSNet Asset Value(s)
20th Mar 20267:55 amRNSNet Asset Value(s)
19th Mar 20265:20 pmPRNTransaction in Own Shares
18th Mar 20265:23 pmPRNTransaction in Own Shares
18th Mar 20267:55 amRNSNet Asset Value(s)
17th Mar 20265:15 pmPRNTransaction in Own Shares
17th Mar 20267:56 amRNSNet Asset Value(s)
16th Mar 20265:16 pmRNSTransaction in Own Shares
16th Mar 20265:16 pmPRNTransaction in Own Shares
16th Mar 20267:42 amRNSNet Asset Value(s)
13th Mar 20265:15 pmRNSTransaction in Own Shares
13th Mar 20265:15 pmPRNTransaction in Own Shares
13th Mar 20267:42 amRNSNet Asset Value(s)
13th Mar 20267:00 amRNSHalf-year Financial Report
13th Mar 20267:00 amPRNHalf-year Financial Report
12th Mar 20265:11 pmRNSTransaction in Own Shares
12th Mar 20265:11 pmPRNTransaction in Own Shares
12th Mar 20267:43 amRNSNet Asset Value(s)
11th Mar 20265:16 pmRNSTransaction in Own Shares
11th Mar 20265:16 pmPRNTransaction in Own Shares
10th Mar 20267:54 amRNSNet Asset Value(s)
9th Mar 20267:40 amRNSNet Asset Value(s)
6th Mar 20265:37 pmPRNTransaction in Own Shares
6th Mar 20267:55 amRNSNet Asset Value(s)
5th Mar 20268:00 amRNSNet Asset Value(s)
4th Mar 20267:56 amRNSNet Asset Value(s)
3rd Mar 20263:57 pmPRNHolding(s) in Company
3rd Mar 202610:43 amPRNMonthly Factsheet
3rd Mar 20267:47 amRNSNet Asset Value(s)
2nd Mar 20263:53 pmPRNTotal Voting Rights
2nd Mar 20267:45 amRNSNet Asset Value(s)
27th Feb 20267:53 amRNSNet Asset Value(s)
26th Feb 20265:18 pmPRNTransaction in Own Shares
26th Feb 20267:44 amRNSNet Asset Value(s)
25th Feb 20267:47 amRNSNet Asset Value(s)

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