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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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Ask:
1,528.00
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')

 

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
23rd Sep 20257:50 amRNSNet Asset Value(s)
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4th Sep 20257:46 amRNSNet Asset Value(s)
3rd Sep 20259:52 amPRNCompliance with Market Abuse Regulation
3rd Sep 20257:40 amRNSNet Asset Value(s)
2nd Sep 20257:45 amRNSNet Asset Value(s)
2nd Sep 20257:00 amPRNShare Repurchase Agreement
1st Sep 20254:11 pmPRNTotal Voting Rights
1st Sep 20257:50 amRNSNet Asset Value(s)
29th Aug 20257:55 amRNSNet Asset Value(s)
28th Aug 20257:45 amRNSNet Asset Value(s)
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26th Aug 202512:03 pmPRNMonthly Factsheet
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13th Aug 20257:41 amRNSNet Asset Value(s)
12th Aug 20257:54 amRNSNet Asset Value(s)
11th Aug 20255:57 pmPRNTransaction in Own Shares
11th Aug 20257:37 amRNSNet Asset Value(s)
8th Aug 20257:55 amRNSNet Asset Value(s)
7th Aug 20256:07 pmPRNTransaction in Own Shares
7th Aug 20257:34 amRNSNet Asset Value(s)
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1st Aug 20254:43 pmPRNTotal Voting Rights
1st Aug 20257:59 amRNSNet Asset Value(s)
31st Jul 20257:47 amRNSNet Asset Value(s)
30th Jul 20255:43 pmPRNTransaction in Own Shares
30th Jul 20257:36 amRNSNet Asset Value(s)
29th Jul 20255:13 pmPRNTransaction in Own Shares
29th Jul 20257:57 amRNSNet Asset Value(s)
28th Jul 20257:50 amRNSNet Asset Value(s)

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