Fidelity Emerging Markets Limited

Transaction in Own Shares

Fri, Jul 24, 2026 18:11 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 14,692repurchased:Date of transaction: 24 July 2026Average share price 1413.310paid per share(GBp):Lowest share price 1406.000paid per share(GBp):Highest share price 1414.000paid per share(GBp): Following

Transaction in Own Shares

Thu, Jul 23, 2026 18:36 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 76,183repurchased:Date of transaction: 23 July 2026Average share price 1433.830paid per share(GBp):Lowest share price 1420.000paid per share(GBp):Highest share price 1440.000paid per share(GBp): Following

Transaction in Own Shares

Wed, Jul 22, 2026 18:22 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 75,000repurchased:Date of transaction: 22 July 2026Average share price 1404.000paid per share(GBp):Lowest share price 1404.000paid per share(GBp):Highest share price 1404.000paid per share(GBp): Following

Transaction in Own Shares

Mon, Jul 20, 2026 18:12 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 25,000repurchased:Date of transaction: 20 July 2026Average share price 1364.600paid per share(GBp):Lowest share price 1356.500paid per share(GBp):Highest share price 1370.000paid per share(GBp): Following

Monthly Factsheet

Mon, Jul 20, 2026 13:15 CET

FIDELITY EMERGING MARKETS LIMITED (the ‘Company’) Legal Entity Identifier (LEI): 213800HWWQPUJ4K1GS84 Monthly Factsheet as at 30 June 2026 The latest Monthly Factsheet is available on the Company’s website at: https://investment-trusts.fidelity.co.uk/fidelity-emerging-markets-limited Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days

Transaction in Own Shares

Fri, Jul 17, 2026 18:26 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 29,946repurchased:Date of transaction: 17 July 2026Average share price 1357.290paid per share(GBp):Lowest share price 1350.000paid per share(GBp):Highest share price 1368.000paid per share(GBp): Following

Transaction in Own Shares

Tue, Jul 07, 2026 18:42 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 15,000repurchased:Date of transaction: 07 July 2026Average share price 1484.670paid per share(GBp):Lowest share price 1482.000paid per share(GBp):Highest share price 1488.000paid per share(GBp): Following

Transaction in Own Shares

Mon, Jul 06, 2026 19:29 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 2,492repurchased:Date of transaction: 06 July 2026Average share price 1536.000paid per share(GBp):Lowest share price 1536.000paid per share(GBp):Highest share price 1536.000paid per share(GBp): Following

Transaction in Own Shares

Thu, Jul 02, 2026 18:30 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 27,001repurchased:Date of transaction: 02 July 2026Average share price 1520.570paid per share(GBp):Lowest share price 1514.000paid per share(GBp):Highest share price 1534.000paid per share(GBp): Following

Total Voting Rights

Wed, Jul 01, 2026 16:34 CET

01 July 2026 FIDELITY EMERGING MARKETS LIMITED (the ‘Company’) Legal Entity Identifier (LEI): 213800HWWQPUJ4K1GS84 TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL In accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules, the Company would like to notify the market of the following: During the month of June 2026, Fidelity Emerging Markets Limited repurchased 1,191,065 Participating Preference shares for cancellation. No Participating Preference shares were issued. As at 30 June 2026, the

Transaction in Own Shares

Tue, Jun 30, 2026 18:47 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 42,738repurchased:Date of transaction: 30 June 2026Average share price 1531.060paid per share(GBp):Lowest share price 1506.000paid per share(GBp):Highest share price 1532.000paid per share(GBp): Following

Transaction in Own Shares

Fri, Jun 26, 2026 18:24 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 71,675repurchased:Date of transaction: 26 June 2026Average share price 1531.670paid per share(GBp):Lowest share price 1524.000paid per share(GBp):Highest share price 1540.000paid per share(GBp): Following

Transaction in Own Shares

Thu, Jun 25, 2026 19:04 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 100,000repurchased:Date of transaction: 25 June 2026Average share price 1540.040paid per share(GBp):Lowest share price 1538.000paid per share(GBp):Highest share price 1542.000paid per share(GBp): Following

Transaction in Own Shares

Wed, Jun 24, 2026 18:58 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 84,047repurchased:Date of transaction: 24 June 2026Average share price 1520.230paid per share(GBp):Lowest share price 1512.000paid per share(GBp):Highest share price 1524.000paid per share(GBp): Following

Transaction in Own Shares

Tue, Jun 23, 2026 18:30 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 42,725repurchased:Date of transaction: 23 June 2026Average share price 1511.580paid per share(GBp):Lowest share price 1498.000paid per share(GBp):Highest share price 1518.000paid per share(GBp): Following

Monthly Factsheet

Tue, Jun 23, 2026 16:41 CET

FIDELITY EMERGING MARKETS LIMITED (the ‘Company’) Legal Entity Identifier (LEI): 213800HWWQPUJ4K1GS84 Monthly Factsheet as at 31 May 2026 The latest Monthly Factsheet is available on the Company’s website at: https://investment-trusts.fidelity.co.uk/fidelity-emerging-markets-limited Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days

Transaction in Own Shares

Mon, Jun 22, 2026 19:01 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 80,000repurchased:Date of transaction: 22 June 2026Average share price 1558.340paid per share(GBp):Lowest share price 1540.000paid per share(GBp):Highest share price 1564.000paid per share(GBp): Following

Transaction in Own Shares

Fri, Jun 19, 2026 18:30 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 60,000repurchased:Date of transaction: 19 June 2026Average share price 1523.660paid per share(GBp):Lowest share price 1512.000paid per share(GBp):Highest share price 1530.000paid per share(GBp): Following

Transaction in Own Shares

Thu, Jun 18, 2026 18:44 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 3,673repurchased:Date of transaction: 18 June 2026Average share price 1513.990paid per share(GBp):Lowest share price 1510.000paid per share(GBp):Highest share price 1514.000paid per share(GBp): Following

Transaction in Own Shares

Wed, Jun 17, 2026 18:37 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 30,032repurchased:Date of transaction: 17 June 2026Average share price 1483.990paid per share(GBp):Lowest share price 1474.000paid per share(GBp):Highest share price 1484.000paid per share(GBp): Following

Transaction in Own Shares

Tue, Jun 16, 2026 18:43 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 53,101repurchased:Date of transaction: 16 June 2026Average share price 1463.180paid per share(GBp):Lowest share price 1458.000paid per share(GBp):Highest share price 1466.000paid per share(GBp): Following

Transaction in Own Shares

Mon, Jun 15, 2026 18:51 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 93,000repurchased:Date of transaction: 15 June 2026Average share price 1467.120paid per share(GBp):Lowest share price 1458.000paid per share(GBp):Highest share price 1479.000paid per share(GBp): Following

Transaction in Own Shares

Thu, Jun 11, 2026 18:11 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 56,653repurchased:Date of transaction: 11 June 2026Average share price 1381.980paid per share(GBp):Lowest share price 1378.000paid per share(GBp):Highest share price 1386.000paid per share(GBp): Following

Share

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Monthly Factsheet

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Total Voting Rights

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Monthly Factsheet

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

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