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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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1,530.00    8.00 (0.53%)
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Spread: 2.00 (0.131%)
Market Cap: £609.83m
FEML Live PriceLast checked at - London Stock Exchange

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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')

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Legal Entity Identifier: 213800HWWQPUJ4K1GS84

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TRANSACTION IN OWN SHARES

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The Board of the Company announces that it has repurchased for cancellation.

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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

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Following this transaction the Company has:

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Issued Share Capital:

53,719,093

Total Shares held in Treasury:

9,025,940

Total Voting Rights:

44,693,154

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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.

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2. The Company's issued share capital held in Treasury attract no voting rights.

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Contact:

George Bayer

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For and on behalf of FIL Investments International

Company Secretary

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020 7961 4240

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Date   Source Headline
11th Dec 20257:31 amRNSNet Asset Value(s)
10th Dec 20254:57 pmPRNTransaction in Own Shares
10th Dec 20257:38 amRNSNet Asset Value(s)
9th Dec 20254:58 pmPRNTransaction in Own Shares
9th Dec 20257:26 amRNSNet Asset Value(s)
8th Dec 20255:03 pmPRNTransaction in Own Shares
8th Dec 20257:49 amRNSNet Asset Value(s)
5th Dec 20255:32 pmPRNTransaction in Own Shares
5th Dec 20257:38 amRNSNet Asset Value(s)
4th Dec 20255:35 pmPRNTransaction in Own Shares
4th Dec 20253:55 pmPRNHolding(s) in Company
4th Dec 20257:22 amRNSNet Asset Value(s)
3rd Dec 20255:00 pmPRNTransaction in Own Shares
3rd Dec 20257:36 amRNSNet Asset Value(s)
2nd Dec 20255:34 pmPRNTransaction in Own Shares
2nd Dec 20257:47 amRNSNet Asset Value(s)
1st Dec 20255:08 pmPRNTransaction in Own Shares
1st Dec 20252:21 pmPRNTotal Voting Rights
1st Dec 20251:46 pmPRNResult of AGM
1st Dec 20257:59 amRNSNet Asset Value(s)
28th Nov 20255:02 pmPRNTransaction in Own Shares
28th Nov 20258:24 amRNSNet Asset Value(s)
27th Nov 20257:52 amRNSNet Asset Value(s)
26th Nov 20255:11 pmPRNTransaction in Own Shares
26th Nov 20257:55 amRNSNet Asset Value(s)
25th Nov 20255:35 pmPRNTransaction in Own Shares
25th Nov 20253:20 pmPRNMonthly Factsheet
25th Nov 20257:59 amRNSNet Asset Value(s)
24th Nov 20258:01 amRNSNet Asset Value(s)
21st Nov 20255:28 pmPRNTransaction in Own Shares
21st Nov 20257:56 amRNSNet Asset Value(s)
20th Nov 20255:13 pmPRNTransaction in Own Shares
20th Nov 20254:26 pmPRNHolding(s) in Company
20th Nov 20257:45 amRNSNet Asset Value(s)
19th Nov 20255:21 pmPRNTransaction in Own Shares
19th Nov 202511:12 amPRNNon-Executive Director Declaration
19th Nov 20257:48 amRNSNet Asset Value(s)
18th Nov 20255:29 pmPRNTransaction in Own Shares
18th Nov 20257:45 amRNSNet Asset Value(s)
17th Nov 20255:40 pmPRNTransaction in Own Shares
17th Nov 20257:57 amRNSNet Asset Value(s)
14th Nov 20255:42 pmPRNTransaction in Own Shares
14th Nov 20253:54 pmPRNHolding(s) in Company
14th Nov 202511:01 amPRNFinal Dividend Exchange Rate
14th Nov 20257:57 amRNSNet Asset Value(s)
13th Nov 20255:05 pmPRNTransaction in Own Shares
13th Nov 20258:02 amRNSNet Asset Value(s)
12th Nov 20255:20 pmPRNTransaction in Own Shares
12th Nov 202512:48 pmPRNTransaction in Own Shares
12th Nov 20257:36 amRNSNet Asset Value(s)

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