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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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1,400.00    -12.00 (-0.85%)
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1,404.00
Spread: 6.00 (0.429%)
Market Cap: £565.34m
FEML Live PriceLast checked at - London Stock Exchange

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Transaction in Own Shares

23 Dec 2025 17:16

Fidelity Emerging Markets Limited - Transaction in Own Shares

Fidelity Emerging Markets Limited - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, December 23

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:

90,392

Date of transaction:

23 December 2025

Average share price paid per share (GBp):

1039.060

Lowest share price paid per share (GBp):

1036.000

Highest share price paid per share (GBp):

1040.000

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Following this transaction the Company has:

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Issued Share Capital:

53,628,701

Total Shares held in Treasury:

9,025,940

Total Voting Rights:

44,602,762

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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
8th Jun 20265:32 pmPRNTransaction in Own Shares
8th Jun 20261:45 pmPRNMonthly Factsheet
8th Jun 20267:52 amRNSNet Asset Value(s)
5th Jun 20267:49 amRNSNet Asset Value(s)
4th Jun 20267:48 amRNSNet Asset Value(s)
3rd Jun 20265:15 pmPRNTransaction in Own Shares
3rd Jun 20267:45 amRNSNet Asset Value(s)
2nd Jun 20265:29 pmPRNTransaction in Own Shares
2nd Jun 20268:10 amRNSNet Asset Value(s)
1st Jun 20263:51 pmPRNTotal Voting Rights
1st Jun 20267:55 amRNSNet Asset Value(s)
29th May 20265:01 pmPRNTransaction in Own Shares
29th May 20267:55 amRNSNet Asset Value(s)
28th May 20265:07 pmPRNTransaction in Own Shares
28th May 202611:08 amPRNResult of Meeting
28th May 20267:51 amRNSNet Asset Value(s)
27th May 20265:21 pmPRNTransaction in Own Shares
27th May 20267:50 amRNSNet Asset Value(s)
26th May 20267:49 amRNSNet Asset Value(s)
22nd May 20264:58 pmPRNTransaction in Own Shares
22nd May 20267:54 amRNSNet Asset Value(s)
21st May 20267:30 amRNSNet Asset Value(s)
20th May 20265:11 pmPRNTransaction in Own Shares
20th May 20267:35 amRNSNet Asset Value(s)
19th May 20265:30 pmPRNTransaction in Own Shares
19th May 20267:55 amRNSNet Asset Value(s)
18th May 20265:29 pmPRNTransaction in Own Shares
18th May 20263:55 pmPRNHolding(s) in Company
18th May 20267:58 amRNSNet Asset Value(s)
15th May 20265:03 pmPRNTransaction in Own Shares
15th May 20267:39 amRNSNet Asset Value(s)
14th May 20265:16 pmPRNTransaction in Own Shares
14th May 20267:54 amRNSNet Asset Value(s)
13th May 20265:41 pmPRNTransaction in Own Shares
13th May 20267:51 amRNSNet Asset Value(s)
12th May 20265:05 pmPRNTransaction in Own Shares
12th May 20267:52 amRNSNet Asset Value(s)
11th May 20267:49 amRNSNet Asset Value(s)
8th May 20265:10 pmPRNTransaction in Own Shares
8th May 20269:20 amPRNHolding(s) in Company
8th May 20267:48 amRNSNet Asset Value(s)
7th May 20267:52 amRNSNet Asset Value(s)
6th May 20267:41 amRNSNet Asset Value(s)
5th May 20265:11 pmPRNTransaction in Own Shares
5th May 202611:28 amPRNPublication of Circular and Notice of Extraordinary General Meeting to renew the Company's authority to buy back Shares
5th May 20268:25 amRNSNet Asset Value(s)
1st May 20264:57 pmPRNTransaction in Own Shares
1st May 20262:52 pmPRNTotal Voting Rights
1st May 20267:48 amRNSNet Asset Value(s)
30th Apr 20265:25 pmPRNTransaction in Own Shares

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