Less Ads, More Data, More Tools Register for FREE

Pin to quick picksFidelity E.m.ld Regulatory News (FEML)

Share Price Information for Fidelity E.m.ld (FEML)

Share Price is delayed by 15 minutes
Get Live Data
1,458.00    0.00 (0.00%)
Bid:
1,004.00
Ask:
0.00
Spread: 462.00 (46.016%)
Market Cap: £582.34m
FEML Live PriceLast checked at - London Stock Exchange

Intraday Fidelity E.m.ld Share Chart

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
5th Nov 20257:42 amRNSNet Asset Value(s)
4th Nov 20257:31 amRNSNet Asset Value(s)
3rd Nov 20254:04 pmPRNTotal Voting Rights
3rd Nov 20257:50 amRNSNet Asset Value(s)
31st Oct 20258:00 amRNSNet Asset Value(s)
30th Oct 20257:46 amRNSNet Asset Value(s)
29th Oct 202510:15 amPRNRepurchase Timetable
29th Oct 20257:39 amRNSNet Asset Value(s)
28th Oct 20257:32 amRNSNet Asset Value(s)
27th Oct 20257:56 amRNSNet Asset Value(s)
24th Oct 202512:29 pmPRNResult of Extraordinary General Meeting
24th Oct 20257:32 amRNSNet Asset Value(s)
23rd Oct 20259:16 amPRNMonthly Factsheet
23rd Oct 20257:36 amRNSNet Asset Value(s)
22nd Oct 20257:50 amRNSNet Asset Value(s)
21st Oct 20254:21 pmPRNHolding(s) in Company
21st Oct 202510:01 amRNSNet Asset Value(s)
20th Oct 20257:49 amRNSNet Asset Value(s)
17th Oct 20257:54 amRNSNet Asset Value(s)
16th Oct 20257:49 amRNSNet Asset Value(s)
15th Oct 20257:45 amRNSNet Asset Value(s)
14th Oct 20257:42 amRNSNet Asset Value(s)
13th Oct 20257:48 amRNSNet Asset Value(s)
10th Oct 20257:42 amRNSNet Asset Value(s)
9th Oct 20255:10 pmPRNDirector/PDMR Shareholding
9th Oct 20257:44 amRNSNet Asset Value(s)
8th Oct 20254:46 pmPRNDirector Shareholding
8th Oct 20257:46 amRNSNet Asset Value(s)
7th Oct 20257:45 amRNSNet Asset Value(s)
6th Oct 20257:42 amRNSNet Asset Value(s)
6th Oct 20257:00 amPRNFinal Results for the year ended 30 June 2025
6th Oct 20257:00 amPRNFinal Dividend Declaration
3rd Oct 20257:37 amRNSNet Asset Value(s)
2nd Oct 20257:58 amRNSNet Asset Value(s)
2nd Oct 20257:00 amPRNUK Listing Rule 11.2.6
1st Oct 20255:20 pmPRNTotal Voting Rights
1st Oct 20257:32 amRNSNet Asset Value(s)
30th Sep 20257:50 amRNSNet Asset Value(s)
29th Sep 20253:54 pmPRNMonthly Factsheet
29th Sep 20257:44 amRNSNet Asset Value(s)
29th Sep 20257:00 amPRNPublication of Circular
26th Sep 20257:49 amRNSNet Asset Value(s)
25th Sep 20257:40 amRNSNet Asset Value(s)
24th Sep 20257:37 amRNSNet Asset Value(s)
23rd Sep 20257:50 amRNSNet Asset Value(s)
22nd Sep 20257:36 amRNSNet Asset Value(s)
19th Sep 20257:57 amRNSNet Asset Value(s)
18th Sep 20257:38 amRNSNet Asset Value(s)
17th Sep 20257:44 amRNSNet Asset Value(s)
16th Sep 20257:42 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.