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

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

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1522.00    4.00 (0.26%)
Bid:
1506.00
Ask:
1526.00
Spread: 20.00 (1.328%)
Market Cap: £604.45m
FEML Live PriceLast checked at - London Stock Exchange

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Total Voting Rights

1 Jun 2026 15:51

Fidelity Emerging Markets Limited - Total Voting Rights

Fidelity Emerging Markets Limited - Total Voting Rights

PR Newswire

LONDON, United Kingdom, June 01

01 June 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 May 2026, Fidelity Emerging Markets Limited repurchased 806,695 Participating Preference shares for cancellation.

 

No Participating Preference shares were issued.

 

As at 31 May 2026, the Company's issued share capital includes both 49,590,159 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 40,564,220, this figure excludes 9,025,940 Participating Preference shares held in Treasury, which attract no voting rights.

 

The above figure (40,564,220) 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
24th Jun 202512:57 pmRNSNet Asset Value(s)
23rd Jun 202512:29 pmRNSNet Asset Value(s)
20th Jun 20255:45 pmPRNTransaction in Own Shares
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18th Jun 20255:16 pmPRNTransaction in Own Shares
18th Jun 20254:15 pmPRNHolding(s) in Company
18th Jun 202512:31 pmRNSNet Asset Value(s)
17th Jun 20255:25 pmPRNTransaction in Own Shares
17th Jun 202512:57 pmRNSNet Asset Value(s)
16th Jun 20255:50 pmPRNTransaction in Own Shares
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13th Jun 202512:31 pmRNSNet Asset Value(s)
12th Jun 20255:17 pmPRNTransaction in Own Shares
12th Jun 20253:55 pmPRNHolding(s) in Company
12th Jun 202512:47 pmRNSNet Asset Value(s)
11th Jun 202512:06 pmRNSNet Asset Value(s)
10th Jun 20255:20 pmPRNTransaction in Own Shares
10th Jun 202511:48 amRNSNet Asset Value(s)
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6th Jun 20255:24 pmPRNTransaction in Own Shares
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3rd Jun 20255:08 pmPRNTransaction in Own Shares
3rd Jun 202512:16 pmRNSNet Asset Value(s)
2nd Jun 20256:39 pmPRNTotal Voting Rights
2nd Jun 20255:40 pmPRNTransaction in Own Shares
2nd Jun 202512:18 pmRNSNet Asset Value(s)
30th May 20255:31 pmPRNTransaction in Own Shares
30th May 202512:46 pmRNSNet Asset Value(s)
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27th May 20255:36 pmPRNTransaction in Own Shares
27th May 202512:25 pmRNSNet Asset Value(s)
23rd May 20255:26 pmPRNTransaction in Own Shares
23rd May 202511:56 amRNSNet Asset Value(s)
23rd May 202511:14 amPRNMonthly Factsheet
22nd May 20255:10 pmPRNTransaction in Own Shares
22nd May 202512:05 pmRNSNet Asset Value(s)
21st May 20255:12 pmPRNTransaction in Own Shares
21st May 202512:06 pmRNSNet Asset Value(s)
20th May 20255:16 pmPRNTransaction in Own Shares
20th May 202512:48 pmRNSNet Asset Value(s)
19th May 20255:17 pmPRNTransaction in Own Shares

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