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

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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
2nd Sep 20257:00 amPRNShare Repurchase Agreement
1st Sep 20254:11 pmPRNTotal Voting Rights
1st Sep 20257:50 amRNSNet Asset Value(s)
29th Aug 20257:55 amRNSNet Asset Value(s)
28th Aug 20257:45 amRNSNet Asset Value(s)
27th Aug 20257:44 amRNSNet Asset Value(s)
26th Aug 202512:03 pmPRNMonthly Factsheet
26th Aug 20257:31 amRNSNet Asset Value(s)
22nd Aug 20257:44 amRNSNet Asset Value(s)
21st Aug 20257:38 amRNSNet Asset Value(s)
20th Aug 20257:41 amRNSNet Asset Value(s)
19th Aug 20258:01 amRNSNet Asset Value(s)
18th Aug 20257:39 amRNSNet Asset Value(s)
15th Aug 20257:37 amRNSNet Asset Value(s)
14th Aug 20257:46 amRNSNet Asset Value(s)
13th Aug 20257:41 amRNSNet Asset Value(s)
12th Aug 20257:54 amRNSNet Asset Value(s)
11th Aug 20255:57 pmPRNTransaction in Own Shares
11th Aug 20257:37 amRNSNet Asset Value(s)
8th Aug 20257:55 amRNSNet Asset Value(s)
7th Aug 20256:07 pmPRNTransaction in Own Shares
7th Aug 20257:34 amRNSNet Asset Value(s)
6th Aug 20257:34 amRNSNet Asset Value(s)
5th Aug 20257:54 amRNSNet Asset Value(s)
4th Aug 20257:47 amRNSNet Asset Value(s)
1st Aug 20254:43 pmPRNTotal Voting Rights
1st Aug 20257:59 amRNSNet Asset Value(s)
31st Jul 20257:47 amRNSNet Asset Value(s)
30th Jul 20255:43 pmPRNTransaction in Own Shares
30th Jul 20257:36 amRNSNet Asset Value(s)
29th Jul 20255:13 pmPRNTransaction in Own Shares
29th Jul 20257:57 amRNSNet Asset Value(s)
28th Jul 20257:50 amRNSNet Asset Value(s)
25th Jul 20257:42 amRNSNet Asset Value(s)
24th Jul 20257:53 amRNSNet Asset Value(s)
23rd Jul 20257:56 amRNSNet Asset Value(s)
22nd Jul 202511:12 amPRNMonthly Factsheet
22nd Jul 20257:52 amRNSNet Asset Value(s)
21st Jul 20257:57 amRNSNet Asset Value(s)
18th Jul 20257:46 amRNSNet Asset Value(s)
17th Jul 20255:20 pmPRNTransaction in Own Shares
17th Jul 20257:55 amRNSNet Asset Value(s)
16th Jul 20255:11 pmPRNTransaction in Own Shares
16th Jul 20257:39 amRNSNet Asset Value(s)
15th Jul 20255:35 pmPRNTransaction in Own Shares
15th Jul 20257:45 amRNSNet Asset Value(s)
14th Jul 20255:56 pmPRNTransaction in Own Shares
14th Jul 20257:47 amRNSNet Asset Value(s)
11th Jul 20255:37 pmPRNTransaction in Own Shares
11th Jul 20257:34 amRNSNet Asset Value(s)

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