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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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1,518.00    -44.00 (-2.82%)
Bid:
1,518.00
Ask:
1,522.00
Spread: 4.00 (0.264%)
Market Cap: £604.08m
FEML Live PriceLast checked at - London Stock Exchange

Intraday Fidelity E.m.ld Share Chart

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
9th Apr 202512:58 pmRNSNet Asset Value(s)
8th Apr 202512:58 pmRNSNet Asset Value(s)
7th Apr 20255:30 pmPRNTransaction in Own Shares
7th Apr 202512:31 pmRNSNet Asset Value(s)
4th Apr 20255:03 pmPRNTransaction in Own Shares
4th Apr 202512:19 pmRNSNet Asset Value(s)
3rd Apr 20255:33 pmPRNTransaction in Own Shares
3rd Apr 202512:03 pmRNSNet Asset Value(s)
2nd Apr 20255:14 pmPRNTransaction in Own Shares
2nd Apr 202512:08 pmRNSNet Asset Value(s)
1st Apr 20255:05 pmPRNTransaction in Own Shares
1st Apr 20254:02 pmPRNTotal Voting Rights
1st Apr 20251:05 pmRNSNet Asset Value(s)
31st Mar 202512:16 pmRNSNet Asset Value(s)
28th Mar 20255:12 pmPRNTransaction in Own Shares
28th Mar 202512:08 pmRNSNet Asset Value(s)
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27th Mar 202511:51 amRNSNet Asset Value(s)
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26th Mar 202511:52 amRNSNet Asset Value(s)
25th Mar 202512:17 pmRNSNet Asset Value(s)
24th Mar 20256:05 pmPRNMonthly Factsheet
24th Mar 20255:29 pmPRNTransaction in Own Shares
24th Mar 202512:52 pmRNSNet Asset Value(s)
21st Mar 20255:24 pmPRNTransaction in Own Shares
21st Mar 202512:14 pmRNSNet Asset Value(s)
20th Mar 20255:22 pmPRNTransaction in Own Shares
20th Mar 202512:01 pmRNSNet Asset Value(s)
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19th Mar 202512:04 pmRNSNet Asset Value(s)
18th Mar 20255:12 pmPRNTransaction in Own Shares
18th Mar 202511:58 amRNSNet Asset Value(s)
17th Mar 20255:13 pmPRNTransaction in Own Shares
17th Mar 202512:59 pmRNSNet Asset Value(s)
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13th Mar 202512:29 pmRNSNet Asset Value(s)
13th Mar 20257:00 amPRNHalf-year Report
12th Mar 202512:56 pmRNSNet Asset Value(s)
11th Mar 20255:16 pmPRNTransaction in Own Shares
11th Mar 202512:42 pmRNSNet Asset Value(s)
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10th Mar 202512:15 pmRNSNet Asset Value(s)
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7th Mar 202512:47 pmRNSNet Asset Value(s)
6th Mar 20255:08 pmPRNTransaction in Own Shares
6th Mar 202512:51 pmRNSNet Asset Value(s)
5th Mar 20255:42 pmPRNTransaction in Own Shares
5th Mar 202512:11 pmRNSNet Asset Value(s)

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