Fidelity Emerging Markets Ltd

Transaction in Own Shares

Fri, Nov 22, 2024 18:21 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury. Number of shares 68,848repurchased:Date of transaction: 22 November 2024Average share price 680.390paid per share(GBp):Lowest share price 677.300paid per share(GBp):Highest share price 680.700paid per share(GBp): Following this

Transaction in Own Shares

Thu, Nov 21, 2024 18:49 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury. Number of shares 65,673repurchased:Date of transaction: 21 November 2024Average share price 674.880paid per share (GBp):Lowest share price 672.000paid per share (GBp):Highest share price 676.700paid per share (GBp): Following

Transaction in Own Shares

Wed, Nov 20, 2024 18:07 CET

FIDELITY EMERGING MARKETSLIMITED (the 'Company') Legal Entity Identifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWN SHARES The Board of the Companyannounces that it hasbought into Treasury. Number of shares 5,000repurchased:Date of transaction: 20 November 2024Average share price paid 676.400per share (GBp):Lowest share price paid 676.400per share (GBp):Highest share price paid 676.500per share (GBp):

Transaction in Own Shares

Tue, Nov 19, 2024 18:20 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury. Number of shares 40,230repurchased:Date of transaction: 19 November 2024Average share price 680.000paid per share(GBp):Lowest share price 680.000paid per share(GBp):Highest share price 680.000paid per share(GBp): Following this

Transaction in Own Shares

Mon, Nov 18, 2024 18:27 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury. Number of shares 64,550repurchased:Date of transaction: 18 November 2024Average share price 679.690paid per share(GBp):Lowest share price 675.000paid per share(GBp):Highest share price 680.000paid per share(GBp): Following this

Transaction in Own Shares

Fri, Nov 15, 2024 18:26 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury. Number of shares 35,634repurchased:Date of transaction: 15 November 2024Average share price 679.900paid per share(GBp):Lowest share price 672.300paid per share(GBp):Highest share price 685.000paid per share(GBp): Following this

Final dividend - exchange rate

Fri, Nov 15, 2024 12:34 CET

Fidelity Emerging Markets Limited (the 'Company') Legal Entity Identifier: 213800HWWQPUJ4K1GS84 Final dividend - exchange rate The Company announces that the sterling equivalent of the proposed final dividend of 20.0 US cents will be 15.74 pence per Participating Preference Share, based on an exchange rate of £1 = US$ 1.27090 The dividend will be paid on 13 December 2024 subject to shareholder approval at the Annual General Meeting on 10 December 2024. For further information, please contact: Nira Mistry, Company Secretary +44 (

Transaction in Own Shares

Thu, Nov 14, 2024 18:08 CET

FIDELITY EMERGING MARKETSLIMITED (the 'Company') Legal Entity Identifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWN SHARES The Board of the Companyannounces that it hasbought into Treasury. Number of shares 24,277repurchased:Date of transaction: 14 November 2024Average share price paid 679.000per share (GBp):Lowest share price paid 674.000per share (GBp):Highest share price paid 685.000per share (GBp):

Transaction in Own Shares

Wed, Nov 13, 2024 18:39 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury. Number of shares 11,408repurchased:Date of transaction: 13 November 2024Average share price 688.520paid per share (GBp):Lowest share price 677.600paid per share (GBp):Highest share price 692.800paid per share (GBp): Following

Transaction in Own Shares

Tue, Nov 12, 2024 18:34 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury. Number of shares 15,574repurchased:Date of transaction: 12 November 2024Average share price 687.000paid per share(GBp):Lowest share price 687.000paid per share(GBp):Highest share price 687.000paid per share(GBp): Following this

Transaction in Own Shares

Mon, Nov 11, 2024 18:26 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury. Number of shares 5,581repurchased:Date of transaction: 11 November 2024Average share price 687.650paid per share(GBp):Lowest share price 684.600paid per share(GBp):Highest share price 688.000paid per share(GBp): Following this

Transaction in Own Shares

Fri, Nov 08, 2024 18:44 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury. Number of shares 60,000repurchased:Date of transaction: 08 November 2024Average share price 686.610paid per share(GBp):Lowest share price 686.000paid per share(GBp):Highest share price 686.800paid per share(GBp): Following this

Director/PDMR Shareholding

Fri, Nov 08, 2024 12:21 CET

Fidelity Emerging Markets Ltd Director Shareholding The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation 1 Details of the person discharging managerial responsibilities / person closely associated a) Name Ms Katherine Tsang 2 Reason for the notification a) Position/status Non-executive director (PDMR) b) Initial notification Initial notification /Amendment 3 Details of the issuer, emission

Transaction in Own Shares

Thu, Nov 07, 2024 18:36 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury. Number of shares 3,599repurchased:Date of transaction: 07 November 2024Average share price 685.410paid per share (GBp):Lowest share price 678.000paid per share (GBp):Highest share price 686.000paid per share (GBp): Following this

Portfolio Update

Thu, Nov 07, 2024 17:34 CET

7 November 2024 FIDELITY EMERGING MARKETS LTD LEI: 213800HWWQPUJ4K1GS84 Pursuant to Listing Rule LR 15.6.8R, Fidelity Emerging Markets Ltd announces that, as at 31 October 2024 its investments in other listed investment companies (including listed investment trusts) which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed investment companies (including listed investment trusts) were as follows: Name of Security % of gross assets NCH BALKAN FD 0.388% Contact for queries:

Transaction in Own Shares

Wed, Nov 06, 2024 18:30 CET

FIDELITY EMERGING MARKETSLIMITED (the 'Company') Legal Entity Identifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWN SHARES The Board of the Companyannounces that it hasbought into Treasury. Number of shares 108,253repurchased:Date of transaction: 06 November 2024Average share price paid 678.480per share (GBp):Lowest share price paid 674.000per share (GBp):Highest share price paid 689.000per share (GBp):

Transaction in Own Shares

Tue, Nov 05, 2024 18:53 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury. Number of shares 15,000repurchased:Date of transaction: 05 November 2024Average share price 675.740paid per share (GBp):Lowest share price 667.900paid per share (GBp):Highest share price 678.800paid per share (GBp): Following

Transaction in Own Shares

Mon, Nov 04, 2024 18:41 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury. Number of shares 26,475repurchased:Date of transaction: 04 November 2024Average share price 677.880paid per share(GBp):Lowest share price 677.800paid per share(GBp):Highest share price 678.000paid per share(GBp): Following this

Transaction in Own Shares

Fri, Nov 01, 2024 18:15 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury. Number of shares 20,230repurchased:Date of transaction: 01 November 2024Average share price 675.200paid per share(GBp):Lowest share price 673.900paid per share(GBp):Highest share price 679.000paid per share(GBp): Following this

Total Voting Rights

Fri, Nov 01, 2024 15:35 CET

01 November 2024 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 October 2024, Fidelity Emerging Markets Limited repurchased 1,205,944 Participating Preference shares into Treasury. No Participating Preference shares were repurchased for cancellation. No

Transaction in Own Shares

Thu, Oct 31, 2024 18:33 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury. Number of shares 29,798repurchased:Date of transaction: 31 October 2024Average share price 675.120paid per share(GBp):Lowest share price 670.700paid per share(GBp):Highest share price 678.000paid per share(GBp): Following this

Transaction in Own Shares

Wed, Oct 30, 2024 18:04 CET

FIDELITY EMERGING MARKETSLIMITED (the 'Company') Legal Entity Identifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWN SHARES The Board of the Companyannounces that it hasbought into Treasury. Number of shares 15,000repurchased:Date of transaction: 30 October 2024Average share price paid 677.700per share (GBp):Lowest share price paid 675.100per share (GBp):Highest share price paid 679.000per share (GBp):

Transaction in Own Shares

Tue, Oct 29, 2024 18:59 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury. Number of shares 2,909repurchased:Date of transaction: 29 October 2024Average share price 684.320paid per share(GBp):Lowest share price 684.000paid per share(GBp):Highest share price 685.000paid per share(GBp): Following this

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

Final dividend - exchange rate

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Director/PDMR Shareholding

Transaction in Own Shares

Portfolio Update

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

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