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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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1,500.00    -62.00 (-3.97%)
Bid:
1,498.00
Ask:
1,514.00
Spread: 16.00 (1.068%)
Market Cap: £596.92m
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
3rd Mar 20256:06 pmPRNTotal Voting Rights
3rd Mar 202512:58 pmRNSNet Asset Value(s)
28th Feb 20255:44 pmPRNTransaction in Own Shares
28th Feb 202512:50 pmRNSNet Asset Value(s)
27th Feb 20255:37 pmPRNTransaction in Own Shares
27th Feb 20251:02 pmRNSNet Asset Value(s)
27th Feb 202510:16 amPRNMonthly Factsheet
26th Feb 20255:21 pmPRNTransaction in Own Shares
26th Feb 202512:53 pmRNSNet Asset Value(s)
25th Feb 20255:18 pmPRNTransaction in Own Shares
25th Feb 202512:35 pmRNSNet Asset Value(s)
24th Feb 202512:34 pmRNSNet Asset Value(s)
21st Feb 202512:01 pmRNSNet Asset Value(s)
20th Feb 20255:40 pmPRNTransaction in Own Shares
20th Feb 202512:17 pmRNSNet Asset Value(s)
19th Feb 20255:29 pmPRNTransaction in Own Shares
19th Feb 202512:23 pmRNSNet Asset Value(s)
18th Feb 20255:02 pmPRNTransaction in Own Shares
18th Feb 20253:58 pmPRNHolding(s) in Company
18th Feb 202512:07 pmRNSNet Asset Value(s)
17th Feb 20255:05 pmPRNTransaction in Own Shares
17th Feb 202511:58 amRNSNet Asset Value(s)
14th Feb 20255:00 pmPRNTransaction in Own Shares
14th Feb 202512:27 pmRNSNet Asset Value(s)
13th Feb 20255:20 pmPRNTransaction in Own Shares
13th Feb 202512:48 pmRNSNet Asset Value(s)
12th Feb 20255:26 pmPRNTransaction in Own Shares
12th Feb 202512:05 pmRNSNet Asset Value(s)
11th Feb 20255:23 pmPRNTransaction in Own Shares
11th Feb 202511:53 amRNSNet Asset Value(s)
10th Feb 20255:25 pmPRNTransaction in Own Shares
10th Feb 202512:55 pmRNSNet Asset Value(s)
7th Feb 20255:23 pmPRNTransaction in Own Shares
7th Feb 202512:07 pmRNSNet Asset Value(s)
6th Feb 20255:05 pmPRNTransaction in Own Shares
6th Feb 202512:13 pmRNSNet Asset Value(s)
5th Feb 20255:13 pmPRNTransaction in Own Shares
5th Feb 202512:44 pmRNSNet Asset Value(s)
4th Feb 20255:00 pmPRNTransaction in Own Shares
4th Feb 202512:56 pmRNSNet Asset Value(s)
3rd Feb 20256:08 pmPRNTotal Voting Rights
3rd Feb 20255:11 pmPRNTransaction in Own Shares
3rd Feb 202512:42 pmRNSNet Asset Value(s)
31st Jan 20255:14 pmPRNTransaction in Own Shares
31st Jan 202512:27 pmRNSNet Asset Value(s)
30th Jan 20255:08 pmPRNTransaction in Own Shares
30th Jan 202512:19 pmRNSNet Asset Value(s)
29th Jan 20255:10 pmPRNTransaction in Own Shares
29th Jan 202512:46 pmRNSNet Asset Value(s)
28th Jan 20255:39 pmPRNTransaction in Own Shares

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