Fidelity Emerging Markets Ltd

Transaction in Own Shares

Tue, Dec 24, 2024 14:24 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury. Number of shares 6,328repurchased:Date of transaction: 24 December 2024Average share price 696.474paid per share(GBp):Lowest share price 696.000paid per share(GBp):Highest share price 696.600paid per share(GBp): Following this

Transaction in Own Shares

Mon, Dec 23, 2024 18:23 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury. Number of shares 6,851repurchased:Date of transaction: 23 December 2024Average share price 693.540paid per share(GBp):Lowest share price 692.000paid per share(GBp):Highest share price 694.000paid per share(GBp): Following this

Transaction in Own Shares

Fri, Dec 20, 2024 18:25 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury. Number of shares 11,356repurchased:Date of transaction: 20 December 2024Average share price 682.400paid per share(GBp):Lowest share price 680.000paid per share(GBp):Highest share price 683.500paid per share(GBp): Following this

Transaction in Own Shares

Thu, Dec 19, 2024 18:37 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury. Number of shares 6,640repurchased:Date of transaction: 19 December 2024Average share price 683.710paid per share(GBp):Lowest share price 676.700paid per share(GBp):Highest share price 684.000paid per share(GBp): Following this

Transaction in Own Shares

Wed, Dec 18, 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 75,000repurchased:Date of transaction: 18 December 2024Average share price paid 690.000per share (GBp):Lowest share price paid 690.000per share (GBp):Highest share price paid 690.000per share (GBp):

Transaction in Own Shares

Tue, Dec 17, 2024 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 104,001repurchased:Date of transaction: 17 December 2024Average share price 687.850paid per share(GBp):Lowest share price 686.700paid per share(GBp):Highest share price 690.000paid per share(GBp): Following this

Monthly Factsheet

Tue, Dec 17, 2024 13:40 CET

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

Mon, Dec 16, 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 14,702repurchased:Date of transaction: 16 December 2024Average share price 689.960paid per share(GBp):Lowest share price 686.000paid per share(GBp):Highest share price 691.000paid per share(GBp): Following this

Transaction in Own Shares

Fri, Dec 13, 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 9,817repurchased:Date of transaction: 13 December 2024Average share price 697.240paid per share(GBp):Lowest share price 694.200paid per share(GBp):Highest share price 697.400paid per share(GBp): Following this

Transaction in Own Shares

Thu, Dec 12, 2024 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 16,812repurchased:Date of transaction: 12 December 2024Average share price 692.780paid per share(GBp):Lowest share price 691.000paid per share(GBp):Highest share price 693.000paid per share(GBp): Following this

Transaction in Own Shares

Wed, Dec 11, 2024 18:22 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 11,296repurchased:Date of transaction: 11 December 2024Average share price paid 690.000per share (GBp):Lowest share price paid 690.000per share (GBp):Highest share price paid 690.000per share (GBp):

Transaction in Own Shares

Tue, Dec 10, 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 12,744repurchased:Date of transaction: 10 December 2024Average share price 689.000paid per share(GBp):Lowest share price 688.000paid per share(GBp):Highest share price 690.000paid per share(GBp): Following this

Result of AGM

Tue, Dec 10, 2024 13:45 CET

Fidelity Emerging Markets Limited (the 'Company') Legal Entity Identifier: 213800HWWQPUJ4K1GS84 Result of Annual General Meeting Following the Annual General Meeting ('AGM') of the Company, which was held earlier today, the Board is pleased to announce that all ordinary and special resolutions set out in the Notice of the Meeting were duly passed. Resolution 5 proposed the payment of a final dividend of 20.0 US cents per Participating Preference Share in respect of the financial year ended 30 June 2024. As per the announcement made on 15 November 2024, the

Transaction in Own Shares

Thu, Dec 05, 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 26,502repurchased:Date of transaction: 05 December 2024Average share price 678.360paid per share(GBp):Lowest share price 672.000paid per share(GBp):Highest share price 679.000paid per share(GBp): Following this

Transaction in Own Shares

Wed, Dec 04, 2024 18:06 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury. Number of shares 23,829repurchased:Date of transaction: 04 December 2024Average share price 675.830paid per share (GBp):Lowest share price 674.900paid per share (GBp):Highest share price 678.000paid per share (GBp): Following

Transaction in Own Shares

Tue, Dec 03, 2024 18:28 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury. Number of shares 2,483repurchased:Date of transaction: 03 December 2024Average share price 670.500paid per share(GBp):Lowest share price 670.500paid per share(GBp):Highest share price 670.500paid per share(GBp): Following this

Total Voting Rights

Mon, Dec 02, 2024 19:24 CET

02 December 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 November 2024, Fidelity Emerging Markets Limited repurchased 859,217 Participating Preference shares into Treasury. No Participating Preference shares were repurchased for cancellation. No

Transaction in Own Shares

Mon, Dec 02, 2024 18:57 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury. Number of shares 102,485repurchased:Date of transaction: 02 December 2024Average share price 672.330paid per share(GBp):Lowest share price 672.000paid per share(GBp):Highest share price 673.000paid per share(GBp): Following this

Transaction in Own Shares

Fri, Nov 29, 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 80,000repurchased:Date of transaction: 29 November 2024Average share price 671.070paid per share(GBp):Lowest share price 669.800paid per share(GBp):Highest share price 675.000paid per share(GBp): Following this

Transaction in Own Shares

Thu, Nov 28, 2024 18:42 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury. Number of shares 26,489repurchased:Date of transaction: 28 November 2024Average share price 674.530paid per share(GBp):Lowest share price 666.000paid per share(GBp):Highest share price 675.000paid per share(GBp): Following this

Monthly Factsheet

Thu, Nov 28, 2024 11:13 CET

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

Wed, Nov 27, 2024 18:35 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury. Number of shares 30,022repurchased:Date of transaction: 27 November 2024Average share price 678.120paid per share (GBp):Lowest share price 676.800paid per share (GBp):Highest share price 680.000paid per share (GBp): Following

Transaction in Own Shares

Tue, Nov 26, 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 78,122repurchased:Date of transaction: 26 November 2024Average share price 681.760paid per share(GBp):Lowest share price 675.000paid per share(GBp):Highest share price 682.500paid 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

Monthly Factsheet

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Result of AGM

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

Monthly Factsheet

Transaction in Own Shares

Transaction in Own Shares

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