Fidelity Emerging Markets Ltd

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

Transaction in Own Shares

Mon, Oct 28, 2024 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 31,295repurchased:Date of transaction: 28 October 2024Average share price 687.300paid per share(GBp):Lowest share price 680.500paid per share(GBp):Highest share price 689.000paid per share(GBp): Following this

Transaction in Own Shares

Fri, Oct 25, 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 36,454repurchased:Date of transaction: 25 October 2024Average share price 691.790paid per share(GBp):Lowest share price 690.800paid per share(GBp):Highest share price 692.000paid per share(GBp): Following this

Transaction in Own Shares

Thu, Oct 24, 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 65,000repurchased:Date of transaction: 24 October 2024Average share price 691.936paid per share(GBp):Lowest share price 690.500paid per share(GBp):Highest share price 693.000paid per share(GBp): Following this

Transaction in Own Shares

Wed, Oct 23, 2024 19:11 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 93,441repurchased:Date of transaction: 23 October 2024Average share price paid 690.994per share (GBp):Lowest share price paid 689.000per share (GBp):Highest share price paid 691.000per share (GBp):

Transaction in Own Shares

Tue, Oct 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 85,508repurchased:Date of transaction: 22 October 2024Average share price 690.990paid per share(GBp):Lowest share price 689.400paid per share(GBp):Highest share price 691.000paid per share(GBp): Following this

Monthly Factsheet

Tue, Oct 22, 2024 13:07 CET

FIDELITY EMERGING MARKETS LIMITED (the ‘Company’) Legal Entity Identifier (LEI): 213800HWWQPUJ4K1GS84 Monthly Factsheet as at 30 September 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, Oct 21, 2024 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 73,320repurchased:Date of transaction: 21 October 2024Average share price 691.890paid per share(GBp):Lowest share price 689.800paid per share(GBp):Highest share price 692.000paid per share(GBp): Following this

Transaction in Own Shares

Fri, Oct 18, 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 109,549repurchased:Date of transaction: 18 October 2024Average share price 689.876paid per share(GBp):Lowest share price 684.000paid per share(GBp):Highest share price 690.000paid per share(GBp): Following this

Transaction in Own Shares

Thu, Oct 17, 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 99,714repurchased:Date of transaction: 17 October 2024Average share price 685.101paid per share(GBp):Lowest share price 684.000paid per share(GBp):Highest share price 688.000paid per share(GBp): Following this

Transaction in Own Shares

Wed, Oct 16, 2024 19:37 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury. Number of shares 48,533repurchased:Date of transaction: 16 October 2024Average share price 686.314paid per share (GBp):Lowest share price 681.000paid per share (GBp):Highest share price 690.000paid per share (GBp): Following this

Transaction in Own Shares

Tue, Oct 15, 2024 18:40 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury. Number of shares 47,017repurchased:Date of transaction: 15 October 2024Average share price 689.460paid per share(GBp):Lowest share price 682.600paid per share(GBp):Highest share price 692.000paid per share(GBp): Following this

Director/PDMR Shareholding

Tue, Oct 15, 2024 11:55 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 Mr. Mark Little 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

Mon, Oct 14, 2024 18:03 CET

FIDELITY EMERGINGMARKETS LIMITED (the'Company') Legal EntityIdentifier:213800HWWQPUJ4K1GS84 TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury. Number of shares 38,957repurchased:Date of transaction: 14 October 2024Average share price 696.712paid per share(GBp):Lowest share price 690.200paid per share(GBp):Highest share price 702.000paid per share(GBp): Following this

Annual Financial Report Availability

Mon, Oct 14, 2024 16:59 CET

Fidelity Emerging Markets Limited Annual Report and Accounts Following the release by Fidelity Emerging Markets Limited (the "Company") on 9 October 2024 of the Company's Full Year Results Announcement for the year ended 30 June 2024, the Company announces that it has published the 2024 Annual Report and Accounts. The document is available to view on the Company's website and a copy has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism Printed copies of the Annual Financial

Transaction in Own Shares

Fri, Oct 11, 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 40,464repurchased:Date of transaction: 11 October 2024Average share price 688.493paid per share(GBp):Lowest share price 687.000paid per share(GBp):Highest share price 688.500paid per share(GBp): Following this

Portfolio Update

Fri, Oct 11, 2024 16:34 CET

11 October 2024 FIDELITY EMERGING MARKETS LTD LEI: 213800HWWQPUJ4K1GS84 Pursuant to Listing Rule LR 15.6.8R, Fidelity Emerging Markets Ltd announces that, as at 30 September 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 0.408% Contact for queries:

Transaction in Own Shares

Thu, Oct 10, 2024 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 75,454repurchased:Date of transaction: 10 October 2024Average share price 686.811paid per share(GBp):Lowest share price 684.000paid per share(GBp):Highest share price 687.000paid per share(GBp): Following this

Transaction in Own Shares

Wed, Oct 09, 2024 19:11 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 52,335repurchased:Date of transaction: 09 October 2024Average share price paid 684.152per share (GBp):Lowest share price paid 682.000per share (GBp):Highest share price paid 686.000per share (GBp):

Annual Financial Report

Wed, Oct 09, 2024 08:00 CET

FIDELITY EMERGING MARKETS LIMITED Final Results for the year ended 30 June 2024 Financial Highlights: · During the twelve-month period ended 30 June 2024, Fidelity Emerging Markets Limited reported a Net Asset Value (NAV) return of +18.7% and ordinary share price total return of +22.6%. · The benchmark index, the MSCI Emerging Markets Index, produced a total return of +13.2% over the same timeframe. · The company’s extensive ‘toolkit’ contributed positively to performance including mid-cap exposure and the short book. · Long positions in the financials and

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Total Voting Rights

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

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Director/PDMR Shareholding

Transaction in Own Shares

Annual Financial Report Availability

Transaction in Own Shares

Portfolio Update

Transaction in Own Shares

Transaction in Own Shares

Annual Financial Report

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