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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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Spread: 4.00 (0.29%)
Market Cap: £557.26m
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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
1st May 20267:48 amRNSNet Asset Value(s)
30th Apr 20265:25 pmPRNTransaction in Own Shares
30th Apr 20267:43 amRNSNet Asset Value(s)
29th Apr 20264:08 pmPRNMonthly Factsheet
29th Apr 20267:51 amRNSNet Asset Value(s)
28th Apr 20265:13 pmPRNTransaction in Own Shares
28th Apr 20267:35 amRNSNet Asset Value(s)
27th Apr 20267:50 amRNSNet Asset Value(s)
24th Apr 20267:56 amRNSNet Asset Value(s)
23rd Apr 202612:27 pmPRNDirector/PDMR Shareholding
23rd Apr 20267:47 amRNSNet Asset Value(s)
22nd Apr 20267:34 amRNSNet Asset Value(s)
21st Apr 20267:38 amRNSNet Asset Value(s)
20th Apr 20267:54 amRNSNet Asset Value(s)
17th Apr 20264:58 pmPRNTransaction in Own Shares
17th Apr 20267:50 amRNSNet Asset Value(s)
16th Apr 20264:59 pmPRNTransaction in Own Shares
16th Apr 20267:50 amRNSNet Asset Value(s)
15th Apr 20264:59 pmPRNTransaction in Own Shares
15th Apr 20263:55 pmPRNHolding(s) in Company
15th Apr 20267:52 amRNSNet Asset Value(s)
14th Apr 20265:00 pmPRNTransaction in Own Shares
14th Apr 20267:27 amRNSNet Asset Value(s)
13th Apr 20265:26 pmPRNTransaction in Own Shares
13th Apr 20267:37 amRNSNet Asset Value(s)
10th Apr 20265:20 pmPRNTransaction in Own Shares
10th Apr 20267:33 amRNSNet Asset Value(s)
9th Apr 20267:55 amRNSNet Asset Value(s)
8th Apr 20268:01 amRNSNet Asset Value(s)
7th Apr 20268:50 amPRNHolding(s) in Company
7th Apr 20267:58 amRNSNet Asset Value(s)
2nd Apr 20267:54 amRNSNet Asset Value(s)
1st Apr 20262:18 pmPRNTotal Voting Rights
1st Apr 20267:54 amRNSNet Asset Value(s)
31st Mar 20267:53 amRNSNet Asset Value(s)
30th Mar 20265:26 pmPRNTransaction in Own Shares
30th Mar 20264:39 pmPRNMonthly Factsheet
30th Mar 202612:30 pmPRNHolding(s) in Company
30th Mar 20267:54 amRNSNet Asset Value(s)
27th Mar 20265:27 pmPRNTransaction in Own Shares
27th Mar 20268:15 amRNSNet Asset Value(s)
26th Mar 20265:16 pmPRNTransaction in Own Shares
26th Mar 20267:36 amRNSNet Asset Value(s)
25th Mar 20265:07 pmPRNTransaction in Own Shares
25th Mar 20267:38 amRNSNet Asset Value(s)
24th Mar 20265:31 pmPRNTransaction in Own Shares
24th Mar 20267:58 amRNSNet Asset Value(s)
23rd Mar 20265:28 pmPRNTransaction in Own Shares
23rd Mar 20267:50 amRNSNet Asset Value(s)
20th Mar 20267:55 amRNSNet Asset Value(s)

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