Fidelity Emerging Markets Limited

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

Transaction in Own Shares

Wed, Jun 10, 2026 18:32 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 137,755repurchased:Date of transaction: 10 June 2026Average share price 1373.750paid per share(GBp):Lowest share price 1366.000paid per share(GBp):Highest share price 1378.000paid per share(GBp): Following

Transaction in Own Shares

Tue, Jun 09, 2026 18:28 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 17,183repurchased:Date of transaction: 09 June 2026Average share price 1388.090paid per share(GBp):Lowest share price 1380.000paid per share(GBp):Highest share price 1394.000paid per share(GBp): Following

Transaction in Own Shares

Mon, Jun 08, 2026 18:32 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 135,761repurchased:Date of transaction: 08 June 2026Average share price 1397.710paid per share(GBp):Lowest share price 1392.000paid per share(GBp):Highest share price 1400.000paid per share(GBp): Following

Monthly Factsheet

Mon, Jun 08, 2026 14:45 CET

FIDELITY EMERGING MARKETS LIMITED (the ‘Company’) Legal Entity Identifier (LEI): 213800HWWQPUJ4K1GS84 Monthly Factsheet as at 30 April 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

Wed, Jun 03, 2026 18:15 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 32,722repurchased:Date of transaction: 03 June 2026Average share price 1481.220paid per share(GBp):Lowest share price 1480.000paid per share(GBp):Highest share price 1484.000paid per share(GBp): Following

Transaction in Own Shares

Tue, Jun 02, 2026 18:29 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 150,000repurchased:Date of transaction: 02 June 2026Average share price 1501.730paid per share(GBp):Lowest share price 1496.000paid per share(GBp):Highest share price 1509.000paid per share(GBp): Following

Total Voting Rights

Mon, Jun 01, 2026 16:51 CET

01 June 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 May 2026, Fidelity Emerging Markets Limited repurchased 806,695 Participating Preference shares for cancellation. No Participating Preference shares were issued. As at 31 May 2026, the Company’

Transaction in Own Shares

Fri, May 29, 2026 18:01 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 15,920repurchased:Date of transaction: 29 May 2026Average share price 1464.000paid per share(GBp):Lowest share price 1464.000paid per share(GBp):Highest share price 1464.000paid per share(GBp): Following

Transaction in Own Shares

Thu, May 28, 2026 18:07 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 110,001repurchased:Date of transaction: 28 May 2026Average share price 1457.230paid per share(GBp):Lowest share price 1453.000paid per share(GBp):Highest share price 1462.000paid per share(GBp): Following

Result of Meeting

Thu, May 28, 2026 12:08 CET

THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED IN IT ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN, INTO OR FROM THE UNITED STATES OF AMERICA (INCLUDING ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA), AUSTRALIA, CANADA, JAPAN, NEW ZEALAND, THE REPUBLIC OF SOUTH AFRICA, ANY MEMBER STATE OF THE EEA OR ANY OTHER JURISDICTION IN WHICH THE SAME WOULD BE UNLAWFUL. 28 May 2026 Fidelity Emerging Markets Limited Result of Extraordinary General Meeting Further to the circular to

Transaction in Own Shares

Wed, May 27, 2026 18:21 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 55,129repurchased:Date of transaction: 27 May 2026Average share price 1459.210paid per share(GBp):Lowest share price 1456.320paid per share(GBp):Highest share price 1460.000paid per share(GBp): Following

Transaction in Own Shares

Fri, May 22, 2026 17:58 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: 22 May 2026Average share price 1406.000paid per share(GBp):Lowest share price 1406.000paid per share(GBp):Highest share price 1406.000paid per share(GBp): Following

Transaction in Own Shares

Wed, May 20, 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 45,010repurchased:Date of transaction: 20 May 2026Average share price 1372.670paid per share(GBp):Lowest share price 1370.000paid per share(GBp):Highest share price 1376.000paid per share(GBp): Following

Transaction in Own Shares

Tue, May 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 53,159repurchased:Date of transaction: 19 May 2026Average share price 1381.420paid per share(GBp):Lowest share price 1376.000paid per share(GBp):Highest share price 1394.000paid per share(GBp): Following

Transaction in Own Shares

Mon, May 18, 2026 18:29 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 85,350repurchased:Date of transaction: 18 May 2026Average share price 1410.410paid per share(GBp):Lowest share price 1406.000paid per share(GBp):Highest share price 1413.000paid per share(GBp): Following

Holding(s) in Company

Mon, May 18, 2026 16:55 CET

TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GG00B4L0PD47 Issuer Name FIDELITY EMERGING MARKETS LIMITED UK or Non-UK Issuer Non-UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name City of London Investment Management Company Limited City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom 4. Details of the shareholder Full name of shareholder(s) if different from the

Transaction in Own Shares

Fri, May 15, 2026 18:03 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 35,000repurchased:Date of transaction: 15 May 2026Average share price 1428.960paid per share(GBp):Lowest share price 1426.000paid per share(GBp):Highest share price 1430.000paid per share(GBp): Following

Share

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

Transaction in Own Shares

Transaction in Own Shares

Monthly Factsheet

Transaction in Own Shares

Transaction in Own Shares

Total Voting Rights

Transaction in Own Shares

Transaction in Own Shares

Result of Meeting

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Holding(s) in Company

Transaction in Own Shares

Subscribe