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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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1,544.00    4.00 (0.26%)
Bid:
1,540.00
Ask:
1,550.00
Spread: 10.00 (0.649%)
Market Cap: £611.23m
FEML Live PriceLast checked at - London Stock Exchange

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Transaction in Own Shares

19 Dec 2025 17:06

Fidelity Emerging Markets Limited - Transaction in Own Shares

Fidelity Emerging Markets Limited - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, December 19

FIDELITY EMERGING MARKETS LIMITED (the 'Company')

 

Legal Entity Identifier: 213800HWWQPUJ4K1GS84

 

 

TRANSACTION IN OWN SHARES

 

The Board of the Company announces that it has repurchased for cancellation.

 

 

Number of shares repurchased:

45,600

Date of transaction:

19 December 2025

Average share price paid per share (GBp):

1017.490

Lowest share price paid per share (GBp):

1015.000

Highest share price paid per share (GBp):

1018.000

 

 

Following this transaction the Company has:

 

 

Issued Share Capital:

53,719,093

Total Shares held in Treasury:

9,025,940

Total Voting Rights:

44,693,154

 

 

Notes:

1. The above total voting rights figure 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 FCA's Disclosure Guidance and Transparency Rules.

 

 

2. The Company's issued share capital held in Treasury attract no voting rights.

 

 

Contact:

George Bayer

 

For and on behalf of FIL Investments International

Company Secretary

 

020 7961 4240

 

 



Date   Source Headline
26th Jun 20253:25 pmPRNMonthly Factsheet
26th Jun 202512:56 pmRNSNet Asset Value(s)
25th Jun 20255:16 pmPRNTransaction in Own Shares
25th Jun 202512:33 pmRNSNet Asset Value(s)
24th Jun 20255:27 pmPRNTransaction in Own Shares
24th Jun 202512:57 pmRNSNet Asset Value(s)
23rd Jun 202512:29 pmRNSNet Asset Value(s)
20th Jun 20255:45 pmPRNTransaction in Own Shares
20th Jun 202512:58 pmRNSNet Asset Value(s)
19th Jun 202512:35 pmRNSNet Asset Value(s)
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
16th Jun 202512:40 pmRNSNet Asset Value(s)
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)
9th Jun 20255:16 pmPRNTransaction in Own Shares
9th Jun 202512:22 pmRNSNet Asset Value(s)
6th Jun 20255:24 pmPRNTransaction in Own Shares
6th Jun 202512:55 pmRNSNet Asset Value(s)
5th Jun 20255:11 pmPRNTransaction in Own Shares
5th Jun 202512:10 pmRNSNet Asset Value(s)
4th Jun 20255:18 pmPRNTransaction in Own Shares
4th Jun 202512:18 pmRNSNet Asset Value(s)
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)
29th May 20255:16 pmPRNTransaction in Own Shares
29th May 202512:46 pmRNSNet Asset Value(s)
28th May 20255:12 pmPRNTransaction in Own Shares
28th May 202512:22 pmRNSNet Asset Value(s)
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)

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