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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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Spread: 4.00 (0.271%)
Market Cap: £582.06m
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Transaction in Own Shares

10 Dec 2025 16:57

Fidelity Emerging Markets Limited - Transaction in Own Shares

Fidelity Emerging Markets Limited - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, December 10

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:

21,324

Date of transaction:

10 December 2025

Average share price paid per share (GBp):

1006.000

Lowest share price paid per share (GBp):

1006.000

Highest share price paid per share (GBp):

1006.000

 

 

Following this transaction the Company has:

 

 

Issued Share Capital:

53,991,115

Total Shares held in Treasury:

9,025,940

Total Voting Rights:

44,965,176

 

 

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
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)
11th Nov 20257:40 amRNSNet Asset Value(s)
11th Nov 20257:00 amRNS-RKepler Trust Intelligence: New Research
10th Nov 20257:31 amRNSNet Asset Value(s)
7th Nov 20257:53 amRNSNet Asset Value(s)
6th Nov 20257:56 amRNSNet Asset Value(s)
5th Nov 20252:18 pmPRNCancellation of Treasury Shares
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)

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