Fidelity Emerging Markets Ltd

Transaction in Own Shares

Wed, Jan 29, 2025 18:10 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 6,326repurchased:Date of transaction: 29 January 2025Average share price paid 699.760per share (GBp):Lowest share price paid 697.600per share (GBp):Highest share price paid 704.000per share (GBp):

Transaction in Own Shares

Tue, Jan 28, 2025 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 38,567repurchased:Date of transaction: 28 January 2025Average share price 694.493paid per share(GBp):Lowest share price 693.000paid per share(GBp):Highest share price 696.000paid per share(GBp): Following this

Transaction in Own Shares

Mon, Jan 27, 2025 18:09 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury. Number of shares 52,500repurchased:Date of transaction: 27 January 2025Average share price 688.966paid per share(GBp):Lowest share price 684.700paid per share(GBp):Highest share price 690.000paid per share(GBp): Following this

Transaction in Own Shares

Fri, Jan 24, 2025 17:56 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury. Number of shares 56,235repurchased:Date of transaction: 24 January 2025Average share price 699.396paid per share(GBp):Lowest share price 696.400paid per share(GBp):Highest share price 700.000paid per share(GBp): Following this

Transaction in Own Shares

Thu, Jan 23, 2025 18:22 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury. Number of shares 18,258repurchased:Date of transaction: 23 January 2025Average share price 692.165paid per share(GBp):Lowest share price 690.900paid per share(GBp):Highest share price 693.000paid per share(GBp): Following this

Transaction in Own Shares

Wed, Jan 22, 2025 18:31 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury. Number of shares 24,907repurchased:Date of transaction: 22 January 2025Average share price 692.928paid per share(GBp):Lowest share price 692.000paid per share(GBp):Highest share price 695.000paid per share(GBp): Following this

Holding(s) in Company

Wed, Jan 22, 2025 15:25 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 event changing the breakdown of voting rights 3. Details of person subject to the notification obligation Name Allspring Global Investments Holdings. City of registered office (if applicable) Menomonee Falls Country of registered office (if applicable) United States 4. Details of the shareholder Full name of shareholder(s) if different from the

Monthly Factsheet

Wed, Jan 22, 2025 10:26 CET

FIDELITY EMERGING MARKETS LIMITED (the ‘Company’) Legal Entity Identifier (LEI): 213800HWWQPUJ4K1GS84 Monthly Factsheet as at 31 December 2024 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

Transaction in Own Shares

Tue, Jan 21, 2025 18:29 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: 21 January 2025Average share price 696.647paid per share(GBp):Lowest share price 692.000paid per share(GBp):Highest share price 697.000paid per share(GBp): Following this

Transaction in Own Shares

Mon, Jan 20, 2025 18:19 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury. Number of shares 16,099repurchased:Date of transaction: 20 January 2025Average share price 699.357paid per share(GBp):Lowest share price 696.000paid per share(GBp):Highest share price 700.400paid per share(GBp): Following this

Transaction in Own Shares

Fri, Jan 17, 2025 18:04 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury. Number of shares 19,514repurchased:Date of transaction: 17 January 2025Average share price 698.512paid per share(GBp):Lowest share price 690.000paid per share(GBp):Highest share price 699.000paid per share(GBp): Following this

Transaction in Own Shares

Thu, Jan 16, 2025 17:58 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury. Number of shares 27,272repurchased:Date of transaction: 16 January 2025Average share price 702.548paid per share(GBp):Lowest share price 700.000paid per share(GBp):Highest share price 703.300paid per share(GBp): Following this

Transaction in Own Shares

Wed, Jan 15, 2025 19:06 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury. Number of shares 5,418repurchased:Date of transaction: 15 January 2025Average share price 694.710paid per share(GBp):Lowest share price 690.000paid per share(GBp):Highest share price 695.100paid per share(GBp): Following this

Transaction in Own Shares

Tue, Jan 14, 2025 18:18 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury. Number of shares 13,112repurchased:Date of transaction: 14 January 2025Average share price 694.693paid per share(GBp):Lowest share price 691.000paid per share(GBp):Highest share price 695.600paid per share(GBp): Following this

Holding(s) in Company

Tue, Jan 14, 2025 16:22 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 Allspring Global Investments Holdings. City of registered office (if applicable) Menomonee Falls Country of registered office (if applicable) United States 4. Details of the shareholder Full name of shareholder(s) if different from the person(

Transaction in Own Shares

Mon, Jan 13, 2025 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 18,899repurchased:Date of transaction: 13 January 2025Average share price 689.301paid per share(GBp):Lowest share price 688.000paid per share(GBp):Highest share price 690.100paid per share(GBp): Following this

Transaction in Own Shares

Fri, Jan 10, 2025 18:00 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury. Number of shares 63,452repurchased:Date of transaction: 10 January 2025Average share price 693.630paid per share(GBp):Lowest share price 688.000paid per share(GBp):Highest share price 694.000paid per share(GBp): Following this

Transaction in Own Shares

Thu, Jan 09, 2025 18:19 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury. Number of shares 65,820repurchased:Date of transaction: 09 January 2025Average share price 692.282paid per share(GBp):Lowest share price 691.000paid per share(GBp):Highest share price 694.000paid per share(GBp): Following this

Transaction in Own Shares

Wed, Jan 08, 2025 17:56 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury. Number of shares 62,773repurchased:Date of transaction: 08 January 2025Average share price 690.751paid per share(GBp):Lowest share price 685.000paid per share(GBp):Highest share price 695.000paid per share(GBp): Following this

Transaction in Own Shares

Tue, Jan 07, 2025 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 38,670repurchased:Date of transaction: 07 January 2025Average share price 693.952paid per share(GBp):Lowest share price 692.000paid per share(GBp):Highest share price 696.000paid per share(GBp): Following this

Transaction in Own Shares

Mon, Jan 06, 2025 18:19 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury. Number of shares 33,195repurchased:Date of transaction: 06 January 2025Average share price 705.203paid per share(GBp):Lowest share price 703.600paid per share(GBp):Highest share price 705.700paid per share(GBp): Following this

Transaction in Own Shares

Fri, Jan 03, 2025 18:16 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury. Number of shares 11,587repurchased:Date of transaction: 03 January 2025Average share price 702.582paid per share(GBp):Lowest share price 702.000paid per share(GBp):Highest share price 703.200paid per share(GBp): Following this

Transaction in Own Shares

Thu, Jan 02, 2025 18:09 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury. Number of shares 3,109repurchased:Date of transaction: 02 January 2025Average share price 699.786paid per share(GBp):Lowest share price 694.000paid per share(GBp):Highest share price 701.200paid 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

Holding(s) in Company

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

Holding(s) in Company

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

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