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Fidelity Emerging Markets Limited (FEML) Ptg NPV logo

Fidelity Emerging Markets Limited (FEML) Ptg NPV — Investor Relations & Filings

Ticker · FEML ISIN · GG00B4L0PD47 LEI · 213800HWWQPUJ4K1GS84 IL Financial and insurance activities
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Filings indexed 2,978 across all filing types
Latest filing 2026-05-27 Transaction in Own Shar…
Country GG Guernsey
Listing IL FEML

About Fidelity Emerging Markets Limited (FEML) Ptg NPV

https://www.fidelityinternational.com/

Fidelity Emerging Markets Limited (FEML) is a closed-ended investment company. Its primary investment objective is to achieve long-term capital growth. The company builds and manages a curated portfolio of companies with significant exposure to global emerging markets. Leveraging Fidelity's extensive international research capabilities, it focuses on identifying companies demonstrating strong growth potential. A secondary objective is to grow its dividend at a rate faster than inflation by increasing both capital and income.

Recent filings

Filing Released Lang Actions
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an official announcement under the National Storage Mechanism titled “TRANSACTION IN OWN SHARES,” detailing the company’s share repurchase for cancellation, including number of shares, dates, and pricing. This directly matches the definition for a share repurchase/issuance report under the “Transaction in Own Shares” category.
2026-05-27 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from Fidelity Emerging Markets Limited providing unaudited Net Asset Value (NAV) estimates (ex and cum income) along with total asset values. This matches the definition of a Net Asset Value update for an investment fund (Code: NAV).
2026-05-27 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement from Fidelity Emerging Markets Limited providing unaudited estimates of NAV (ex and cum income) and total assets as at a specific date. This matches the regular update of Net Asset Value for an investment fund. Therefore, it should be classified under the Net Asset Value (NAV) category.
2026-05-26 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is a brief announcement titled “TRANSACTION IN OWN SHARES” stating that the Board repurchased shares for cancellation, providing share count, prices, and updated capital and treasury holdings. This matches the definition of share buyback disclosures under “Transaction in Own Shares” (POS).
2026-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 85% confidence The document is an RNS announcement from a fund (Fidelity Emerging Markets Limited) providing unaudited estimates of NAV (ex and cum income) and Total Assets as at a specific date. This matches a regular Net Asset Value update for an investment fund. There is no substantive financial report or statements, only NAV figures, so it fits the Net Asset Value (NAV) category.
2026-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a London Stock Exchange RNS announcement providing unaudited estimates of Net Asset Value (NAV) for Fidelity Emerging Markets Limited as at 20 May 2026. It solely reports NAV figures and total assets for a fund, matching the definition of a regular Net Asset Value update.
2026-05-21 English

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