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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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1522.00    4.00 (0.26%)
Bid:
1506.00
Ask:
1526.00
Spread: 20.00 (1.328%)
Market Cap: £604.45m
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
29th Jan 20255:10 pmPRNTransaction in Own Shares
29th Jan 202512:46 pmRNSNet Asset Value(s)
28th Jan 20255:39 pmPRNTransaction in Own Shares
28th Jan 202512:49 pmRNSNet Asset Value(s)
27th Jan 20255:09 pmPRNTransaction in Own Shares
27th Jan 202511:59 amRNSNet Asset Value(s)
24th Jan 20254:56 pmPRNTransaction in Own Shares
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23rd Jan 20255:22 pmPRNTransaction in Own Shares
23rd Jan 202511:52 amRNSNet Asset Value(s)
22nd Jan 20255:31 pmPRNTransaction in Own Shares
22nd Jan 20252:25 pmPRNHolding(s) in Company
22nd Jan 202511:38 amRNSNet Asset Value(s)
22nd Jan 20259:26 amPRNMonthly Factsheet
21st Jan 20255:29 pmPRNTransaction in Own Shares
21st Jan 202512:00 pmRNSNet Asset Value(s)
20th Jan 20255:19 pmPRNTransaction in Own Shares
20th Jan 202512:12 pmRNSNet Asset Value(s)
17th Jan 20255:04 pmPRNTransaction in Own Shares
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16th Jan 20254:58 pmPRNTransaction in Own Shares
16th Jan 202512:39 pmRNSNet Asset Value(s)
15th Jan 20256:06 pmPRNTransaction in Own Shares
15th Jan 202511:59 amRNSNet Asset Value(s)
14th Jan 20255:18 pmPRNTransaction in Own Shares
14th Jan 20253:22 pmPRNHolding(s) in Company
14th Jan 202512:11 pmRNSNet Asset Value(s)
13th Jan 20255:15 pmPRNTransaction in Own Shares
13th Jan 202511:57 amRNSNet Asset Value(s)
10th Jan 20255:00 pmPRNTransaction in Own Shares
10th Jan 202512:26 pmRNSNet Asset Value(s)
9th Jan 20255:19 pmPRNTransaction in Own Shares
9th Jan 202512:27 pmRNSNet Asset Value(s)
8th Jan 20254:56 pmPRNTransaction in Own Shares
8th Jan 202512:06 pmRNSNet Asset Value(s)
7th Jan 20255:34 pmPRNTransaction in Own Shares
7th Jan 202512:36 pmRNSNet Asset Value(s)
6th Jan 20255:19 pmPRNTransaction in Own Shares
6th Jan 202511:55 amRNSNet Asset Value(s)
3rd Jan 20255:16 pmPRNTransaction in Own Shares
3rd Jan 202511:57 amRNSNet Asset Value(s)
2nd Jan 20255:09 pmPRNTransaction in Own Shares
2nd Jan 20253:31 pmPRNTotal Voting Rights
2nd Jan 202512:54 pmRNSNet Asset Value(s)
31st Dec 20241:30 pmPRNTransaction in Own Shares
31st Dec 202412:02 pmRNSNet Asset Value(s)
30th Dec 20245:35 pmPRNTransaction in Own Shares
30th Dec 202412:56 pmRNSNet Asset Value(s)
27th Dec 20245:21 pmPRNTransaction in Own Shares
27th Dec 202412:51 pmRNSNet Asset Value(s)

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