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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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1,520.00    28.00 (1.88%)
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Spread: 8.00 (0.527%)
Market Cap: £606.30m
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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 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)
6th Jan 20265:06 pmPRNTransaction in Own Shares
6th Jan 20267:40 amRNSNet Asset Value(s)
5th Jan 20267:59 amRNSNet Asset Value(s)
2nd Jan 20265:13 pmPRNTransaction in Own Shares
2nd Jan 20261:51 pmPRNTotal Voting Rights
2nd Jan 20267:49 amRNSNet Asset Value(s)
31st Dec 202512:56 pmRNSTransaction in Own Shares
31st Dec 202512:56 pmPRNTransaction in Own Shares
31st Dec 20257:37 amRNSNet Asset Value(s)
30th Dec 20255:26 pmRNSTransaction in Own Shares
30th Dec 20255:26 pmPRNTransaction in Own Shares
30th Dec 20257:58 amRNSNet Asset Value(s)
29th Dec 20255:20 pmRNSTransaction in Own Shares
29th Dec 20255:20 pmPRNTransaction in Own Shares
29th Dec 20257:54 amRNSNet Asset Value(s)
24th Dec 20251:08 pmRNSTransaction in Own Shares
24th Dec 20251:08 pmPRNTransaction in Own Shares
24th Dec 20257:34 amRNSNet Asset Value(s)
23rd Dec 20255:16 pmRNSTransaction in Own Shares
23rd Dec 20255:16 pmPRNTransaction in Own Shares
23rd Dec 202511:56 amRNSMonthly Factsheet
23rd Dec 202511:56 amPRNMonthly Factsheet
23rd Dec 20257:32 amRNSNet Asset Value(s)
22nd Dec 20257:32 amRNSNet Asset Value(s)
19th Dec 20255:06 pmRNSTransaction in Own Shares
19th Dec 20255:06 pmPRNTransaction in Own Shares
19th Dec 20257:39 amRNSNet Asset Value(s)
18th Dec 20255:18 pmRNSTransaction in Own Shares
18th Dec 20255:18 pmPRNTransaction in Own Shares
18th Dec 20257:46 amRNSNet Asset Value(s)
17th Dec 20255:40 pmPRNTransaction in Own Shares
17th Dec 20257:52 amRNSNet Asset Value(s)
16th Dec 20255:02 pmPRNTransaction in Own Shares
16th Dec 20257:30 amRNSNet Asset Value(s)
15th Dec 20255:20 pmPRNTransaction in Own Shares
15th Dec 20257:55 amRNSNet Asset Value(s)
12th Dec 20255:22 pmPRNTransaction in Own Shares
12th Dec 20257:44 amRNSNet Asset Value(s)
11th Dec 20255:06 pmPRNTransaction in Own Shares
11th Dec 20257:31 amRNSNet Asset Value(s)
10th Dec 20254:57 pmPRNTransaction in Own Shares
10th Dec 20257:38 amRNSNet Asset Value(s)

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