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

1 Apr 2026 14:18

Fidelity Emerging Markets Limited - Total Voting Rights

Fidelity Emerging Markets Limited - Total Voting Rights

PR Newswire

LONDON, United Kingdom, April 01

01 April 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 March 2026, Fidelity Emerging Markets Limited repurchased 1,086,684 Participating Preference shares for cancellation.

 

No Participating Preference shares were issued.

 

As at 31 March 2026, the Company's issued share capital includes both 50,763,464 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 41,737,524, this figure excludes 9,025,940 Participating Preference shares held in Treasury, which attract no voting rights.

 

The above figure (41,737,524) 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
9th Feb 20268:00 amRNSNet Asset Value(s)
6th Feb 20267:55 amRNSNet Asset Value(s)
5th Feb 20265:26 pmPRNTransaction in Own Shares
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4th Feb 20265:12 pmPRNTransaction in Own Shares
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3rd Feb 20263:52 pmPRNHolding(s) in Company
3rd Feb 20267:46 amRNSNet Asset Value(s)
2nd Feb 20263:22 pmPRNTotal Voting Rights
2nd Feb 20267:53 amRNSNet Asset Value(s)
30th Jan 20265:09 pmPRNTransaction in Own Shares
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26th Jan 20265:19 pmPRNTransaction in Own Shares
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23rd Jan 202612:39 pmPRNMonthly Factsheet as at 31 December 2025
23rd Jan 20267:39 amRNSNet Asset Value(s)
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21st Jan 20265:18 pmPRNTransaction in Own Shares
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16th Jan 20265:10 pmPRNTransaction in Own Shares
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15th Jan 20265:07 pmPRNTransaction in Own Shares
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14th Jan 20264:59 pmPRNTransaction in Own Shares
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12th Jan 20265:05 pmPRNTransaction in Own Shares
12th Jan 20267:52 amRNSNet Asset Value(s)
9th Jan 20265:21 pmPRNTransaction in Own Shares
9th Jan 202612:39 pmPRNHolding(s) in Company
9th Jan 20267:38 amRNSNet Asset Value(s)
8th Jan 20265:22 pmPRNTransaction in Own Shares
8th Jan 20267:39 amRNSNet Asset Value(s)
7th Jan 20265:20 pmPRNTransaction in Own Shares
7th Jan 20267:35 amRNSNet Asset Value(s)
6th Jan 20265:06 pmPRNTransaction in Own Shares
6th Jan 20267:40 amRNSNet Asset Value(s)
5th Jan 20267:59 amRNSNet Asset Value(s)
2nd Jan 20265:13 pmPRNTransaction in Own Shares
2nd Jan 20261:51 pmPRNTotal Voting Rights
2nd Jan 20267:49 amRNSNet Asset Value(s)

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