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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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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
25th Jul 20257:42 amRNSNet Asset Value(s)
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22nd Jul 202511:12 amPRNMonthly Factsheet
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18th Jul 20257:46 amRNSNet Asset Value(s)
17th Jul 20255:20 pmPRNTransaction in Own Shares
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3rd Jul 20258:49 amRNSNet Asset Value(s)
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2nd Jul 20258:15 amRNSNet Asset Value(s)
1st Jul 20255:09 pmPRNTransaction in Own Shares
1st Jul 20253:34 pmPRNTotal Voting Rights
1st Jul 202512:57 pmRNSNet Asset Value(s)
30th Jun 20255:14 pmPRNTransaction in Own Shares
30th Jun 202512:47 pmRNSNet Asset Value(s)
27th Jun 20255:05 pmPRNTransaction in Own Shares
27th Jun 20251:03 pmRNSNet Asset Value(s)
26th Jun 20255:05 pmPRNTransaction in Own Shares
26th Jun 20253:25 pmPRNMonthly Factsheet
26th Jun 202512:56 pmRNSNet Asset Value(s)
25th Jun 20255:16 pmPRNTransaction in Own Shares
25th Jun 202512:33 pmRNSNet Asset Value(s)
24th Jun 20255:27 pmPRNTransaction in Own Shares
24th Jun 202512:57 pmRNSNet Asset Value(s)
23rd Jun 202512:29 pmRNSNet Asset Value(s)
20th Jun 20255:45 pmPRNTransaction in Own Shares
20th Jun 202512:58 pmRNSNet Asset Value(s)
19th Jun 202512:35 pmRNSNet Asset Value(s)
18th Jun 20255:16 pmPRNTransaction in Own Shares

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