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

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Spread: 6.00 (0.429%)
Market Cap: £565.34m
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Total Voting Rights

2 Jan 2026 13:51

Fidelity Emerging Markets Limited - Total Voting Rights

Fidelity Emerging Markets Limited - Total Voting Rights

PR Newswire

LONDON, United Kingdom, January 02

02 January 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 December 2025, Fidelity Emerging Markets Limited repurchased 1,183,329 Participating Preference shares for cancellation.

 

No Participating Preference shares were issued.

 

As at 31 December 2025, the Company's issued share capital includes both 53,548,901 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 44,522,962, this figure excludes 9,025,940 Participating Preference shares held in Treasury, which attract no voting rights.

 

The above figure (44,522,962) 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
8th Jun 20265:32 pmPRNTransaction in Own Shares
8th Jun 20261:45 pmPRNMonthly Factsheet
8th Jun 20267:52 amRNSNet Asset Value(s)
5th Jun 20267:49 amRNSNet Asset Value(s)
4th Jun 20267:48 amRNSNet Asset Value(s)
3rd Jun 20265:15 pmPRNTransaction in Own Shares
3rd Jun 20267:45 amRNSNet Asset Value(s)
2nd Jun 20265:29 pmPRNTransaction in Own Shares
2nd Jun 20268:10 amRNSNet Asset Value(s)
1st Jun 20263:51 pmPRNTotal Voting Rights
1st Jun 20267:55 amRNSNet Asset Value(s)
29th May 20265:01 pmPRNTransaction in Own Shares
29th May 20267:55 amRNSNet Asset Value(s)
28th May 20265:07 pmPRNTransaction in Own Shares
28th May 202611:08 amPRNResult of Meeting
28th May 20267:51 amRNSNet Asset Value(s)
27th May 20265:21 pmPRNTransaction in Own Shares
27th May 20267:50 amRNSNet Asset Value(s)
26th May 20267:49 amRNSNet Asset Value(s)
22nd May 20264:58 pmPRNTransaction in Own Shares
22nd May 20267:54 amRNSNet Asset Value(s)
21st May 20267:30 amRNSNet Asset Value(s)
20th May 20265:11 pmPRNTransaction in Own Shares
20th May 20267:35 amRNSNet Asset Value(s)
19th May 20265:30 pmPRNTransaction in Own Shares
19th May 20267:55 amRNSNet Asset Value(s)
18th May 20265:29 pmPRNTransaction in Own Shares
18th May 20263:55 pmPRNHolding(s) in Company
18th May 20267:58 amRNSNet Asset Value(s)
15th May 20265:03 pmPRNTransaction in Own Shares
15th May 20267:39 amRNSNet Asset Value(s)
14th May 20265:16 pmPRNTransaction in Own Shares
14th May 20267:54 amRNSNet Asset Value(s)
13th May 20265:41 pmPRNTransaction in Own Shares
13th May 20267:51 amRNSNet Asset Value(s)
12th May 20265:05 pmPRNTransaction in Own Shares
12th May 20267:52 amRNSNet Asset Value(s)
11th May 20267:49 amRNSNet Asset Value(s)
8th May 20265:10 pmPRNTransaction in Own Shares
8th May 20269:20 amPRNHolding(s) in Company
8th May 20267:48 amRNSNet Asset Value(s)
7th May 20267:52 amRNSNet Asset Value(s)
6th May 20267:41 amRNSNet Asset Value(s)
5th May 20265:11 pmPRNTransaction in Own Shares
5th May 202611:28 amPRNPublication of Circular and Notice of Extraordinary General Meeting to renew the Company's authority to buy back Shares
5th May 20268:25 amRNSNet Asset Value(s)
1st May 20264:57 pmPRNTransaction in Own Shares
1st May 20262:52 pmPRNTotal Voting Rights
1st May 20267:48 amRNSNet Asset Value(s)
30th Apr 20265:25 pmPRNTransaction in Own Shares

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