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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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Ask:
1,390.00
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
12th Feb 20265:13 pmPRNTransaction in Own Shares
12th Feb 20264:16 pmPRNHolding(s) in Company
12th Feb 20267:51 amRNSNet Asset Value(s)
11th Feb 20267:56 amRNSNet Asset Value(s)
10th Feb 20265:04 pmPRNTransaction in Own Shares
10th Feb 20267:58 amRNSNet Asset Value(s)
9th Feb 20268:00 amRNSNet Asset Value(s)
6th Feb 20267:55 amRNSNet Asset Value(s)
5th Feb 20265:26 pmPRNTransaction in Own Shares
5th Feb 20261:15 pmRNS-RInitiation from QuotedData
5th Feb 20268:01 amRNSNet Asset Value(s)
4th Feb 20265:12 pmPRNTransaction in Own Shares
4th Feb 20267:48 amRNSNet Asset Value(s)
3rd Feb 20263:52 pmPRNHolding(s) in Company
3rd Feb 20267:46 amRNSNet Asset Value(s)
2nd Feb 20263:22 pmPRNTotal Voting Rights
2nd Feb 20267:53 amRNSNet Asset Value(s)
30th Jan 20265:09 pmPRNTransaction in Own Shares
30th Jan 20267:42 amRNSNet Asset Value(s)
29th Jan 20267:42 amRNSNet Asset Value(s)
28th Jan 20267:48 amRNSNet Asset Value(s)
27th Jan 20267:35 amRNSNet Asset Value(s)
26th Jan 20265:19 pmPRNTransaction in Own Shares
26th Jan 20267:39 amRNSNet Asset Value(s)
23rd Jan 202612:39 pmPRNMonthly Factsheet as at 31 December 2025
23rd Jan 20267:39 amRNSNet Asset Value(s)
22nd Jan 20267:51 amRNSNet Asset Value(s)
21st Jan 20265:18 pmPRNTransaction in Own Shares
21st Jan 20267:50 amRNSNet Asset Value(s)
20th Jan 20265:10 pmPRNTransaction in Own Shares
20th Jan 20267:52 amRNSNet Asset Value(s)
19th Jan 20265:34 pmPRNTransaction in Own Shares
19th Jan 20267:43 amRNSNet Asset Value(s)
16th Jan 20265:10 pmPRNTransaction in Own Shares
16th Jan 20267:39 amRNSNet Asset Value(s)
15th Jan 20265:07 pmPRNTransaction in Own Shares
15th Jan 20267:39 amRNSNet Asset Value(s)
14th Jan 20264:59 pmPRNTransaction in Own Shares
14th Jan 20267:38 amRNSNet Asset Value(s)
13th Jan 20265:58 pmPRNTransaction in Own Shares
13th Jan 20267:42 amRNSNet Asset Value(s)
12th Jan 20265:05 pmPRNTransaction in Own Shares
12th Jan 20267:52 amRNSNet Asset Value(s)
9th Jan 20265:21 pmPRNTransaction in Own Shares
9th Jan 202612:39 pmPRNHolding(s) in Company
9th Jan 20267:38 amRNSNet Asset Value(s)
8th Jan 20265:22 pmPRNTransaction in Own Shares
8th Jan 20267:39 amRNSNet Asset Value(s)
7th Jan 20265:20 pmPRNTransaction in Own Shares
7th Jan 20267:35 amRNSNet Asset Value(s)

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