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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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1,382.00    8.00 (0.58%)
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Spread: 8.00 (0.579%)
Market Cap: £555.96m
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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
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)
19th Mar 20265:20 pmPRNTransaction in Own Shares
18th Mar 20265:23 pmPRNTransaction in Own Shares
18th Mar 20267:55 amRNSNet Asset Value(s)
17th Mar 20265:15 pmPRNTransaction in Own Shares
17th Mar 20267:56 amRNSNet Asset Value(s)
16th Mar 20265:16 pmRNSTransaction in Own Shares
16th Mar 20265:16 pmPRNTransaction in Own Shares
16th Mar 20267:42 amRNSNet Asset Value(s)
13th Mar 20265:15 pmRNSTransaction in Own Shares
13th Mar 20265:15 pmPRNTransaction in Own Shares
13th Mar 20267:42 amRNSNet Asset Value(s)
13th Mar 20267:00 amRNSHalf-year Financial Report
13th Mar 20267:00 amPRNHalf-year Financial Report
12th Mar 20265:11 pmRNSTransaction in Own Shares
12th Mar 20265:11 pmPRNTransaction in Own Shares
12th Mar 20267:43 amRNSNet Asset Value(s)
11th Mar 20265:16 pmRNSTransaction in Own Shares
11th Mar 20265:16 pmPRNTransaction in Own Shares
10th Mar 20267:54 amRNSNet Asset Value(s)
9th Mar 20267:40 amRNSNet Asset Value(s)
6th Mar 20265:37 pmPRNTransaction in Own Shares
6th Mar 20267:55 amRNSNet Asset Value(s)
5th Mar 20268:00 amRNSNet Asset Value(s)
4th Mar 20267:56 amRNSNet Asset Value(s)
3rd Mar 20263:57 pmPRNHolding(s) in Company
3rd Mar 202610:43 amPRNMonthly Factsheet
3rd Mar 20267:47 amRNSNet Asset Value(s)
2nd Mar 20263:53 pmPRNTotal Voting Rights
2nd Mar 20267:45 amRNSNet Asset Value(s)
27th Feb 20267:53 amRNSNet Asset Value(s)
26th Feb 20265:18 pmPRNTransaction in Own Shares
26th Feb 20267:44 amRNSNet Asset Value(s)
25th Feb 20267:47 amRNSNet Asset Value(s)
24th Feb 20265:21 pmPRNTransaction in Own Shares
24th Feb 20267:37 amRNSNet Asset Value(s)
23rd Feb 20265:16 pmPRNTransaction in Own Shares
23rd Feb 202612:13 pmPRNHolding(s) in Company
23rd Feb 20267:40 amRNSNet Asset Value(s)
20th Feb 20265:19 pmPRNTransaction in Own Shares
20th Feb 20267:58 amRNSNet Asset Value(s)
19th Feb 20267:59 amRNSNet Asset Value(s)
18th Feb 20265:12 pmPRNTransaction in Own Shares
18th Feb 20267:51 amRNSNet Asset Value(s)
17th Feb 20267:47 amRNSNet Asset Value(s)
16th Feb 20267:54 amRNSNet Asset Value(s)
13th Feb 20267:54 amRNSNet Asset Value(s)

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