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Fidelity Emerging Markets Limited (FEML) Ptg NPV — 2026 filings

All 193 regulatory filings released by Fidelity Emerging Markets Limited (FEML) Ptg NPV (FEML) in 2026, sourced directly from the official regulator.

193 Filings
2026 Period
2026 filings (193)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2026-06-05 English
Net Asset Value(s)
Net Asset Value
2026-06-04 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-06-03 English
Net Asset Value(s)
Net Asset Value
2026-06-03 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-06-02 English
Net Asset Value(s)
Net Asset Value
2026-06-02 English
Fidelity Emerging Markets Limited - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2026-06-01 English
Net Asset Value(s)
Net Asset Value
2026-06-01 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-05-29 English
Net Asset Value(s)
Net Asset Value
2026-05-29 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-05-28 English
Fidelity Emerging Markets Limited - Result of Meeting
Declaration of Voting Results & Voting Rights Announcements
2026-05-28 English
Net Asset Value(s)
Net Asset Value
2026-05-28 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-05-27 English
Net Asset Value(s)
Net Asset Value
2026-05-27 English
Net Asset Value(s)
Net Asset Value
2026-05-26 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-05-22 English
Net Asset Value(s)
Net Asset Value
2026-05-22 English
Net Asset Value(s)
Net Asset Value
2026-05-21 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-05-20 English
Net Asset Value(s)
Net Asset Value
2026-05-20 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-05-19 English
Net Asset Value(s)
Net Asset Value
2026-05-19 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-05-18 English
Fidelity Emerging Markets Limited - Holding(s) in Company
Major Shareholding Notification
2026-05-18 English
Net Asset Value(s)
Net Asset Value
2026-05-18 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-05-15 English
Net Asset Value(s)
Net Asset Value
2026-05-15 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-05-14 English
Net Asset Value(s)
Net Asset Value
2026-05-14 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-05-13 English
Net Asset Value(s)
Net Asset Value
2026-05-13 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-05-12 English
Net Asset Value(s)
Net Asset Value
2026-05-12 English
Net Asset Value(s)
Net Asset Value
2026-05-11 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-05-08 English
Fidelity Emerging Markets Limited - Holding(s) in Company
Major Shareholding Notification
2026-05-08 English
Net Asset Value(s)
Net Asset Value
2026-05-08 English
Net Asset Value(s)
Net Asset Value
2026-05-07 English
Net Asset Value(s)
Net Asset Value
2026-05-06 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-05-05 English
Notice of Extraordinary General Meeting to renew the Company’s authority to buy back Participating Preference Shares
AGM Information
2026-05-05 English
Fidelity Emerging Markets Limited - Publication of Circular and Notice of Extraordinary General Meeting to renew the Company's authority to buy back Shares
Capital/Financing Update
2026-05-05 English
Net Asset Value(s)
Net Asset Value
2026-05-05 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-05-01 English
Fidelity Emerging Markets Limited - Total Voting Rights
Major Shareholding Notification
2026-05-01 English
Net Asset Value(s)
Net Asset Value
2026-05-01 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-04-30 English
Monthly Factsheet
Fund Information / Factsheet
2026-04-30 English
Net Asset Value(s)
Net Asset Value
2026-04-30 English
Fidelity Emerging Markets Limited - Monthly Factsheet
Report Publication Announcement
2026-04-29 English
Net Asset Value(s)
Net Asset Value
2026-04-29 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-04-28 English
Net Asset Value(s)
Net Asset Value
2026-04-28 English
Net Asset Value(s)
Net Asset Value
2026-04-27 English
Net Asset Value(s)
Net Asset Value
2026-04-24 English
Fidelity Emerging Markets Limited - Director/PDMR Shareholding
Director's Dealing
2026-04-23 English
Net Asset Value(s)
Net Asset Value
2026-04-23 English
Net Asset Value(s)
Net Asset Value
2026-04-22 English
Net Asset Value(s)
Net Asset Value
2026-04-21 English
Net Asset Value(s)
Net Asset Value
2026-04-20 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-04-17 English
Net Asset Value(s)
Net Asset Value
2026-04-17 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-04-13 English
Net Asset Value(s)
Net Asset Value
2026-04-13 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-04-10 English
Net Asset Value(s)
Net Asset Value
2026-04-10 English
Net Asset Value(s)
Net Asset Value
2026-04-09 English
Net Asset Value(s)
Net Asset Value
2026-04-08 English
Net Asset Value(s)
Net Asset Value
2026-04-02 English
Fidelity Emerging Markets Limited - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2026-04-01 English
Net Asset Value(s)
Net Asset Value
2026-04-01 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-03-31 English
Monthly Factsheet
Fund Information / Factsheet
2026-03-31 English
Net Asset Value(s)
Net Asset Value
2026-03-31 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-03-30 English
Fidelity Emerging Markets Limited - Monthly Factsheet
Report Publication Announcement
2026-03-30 English
Fidelity Emerging Markets Limited - Holding(s) in Company
Major Shareholding Notification
2026-03-30 English
Net Asset Value(s)
Net Asset Value
2026-03-30 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-03-27 English
Net Asset Value(s)
Net Asset Value
2026-03-27 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-03-26 English
Net Asset Value(s)
Net Asset Value
2026-03-26 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-03-25 English
Net Asset Value(s)
Net Asset Value
2026-03-25 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-03-24 English
Net Asset Value(s)
Net Asset Value
2026-03-24 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-03-23 English
Net Asset Value(s)
Net Asset Value
2026-03-23 English
Net Asset Value(s)
Net Asset Value
2026-03-20 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-03-19 English
Net Asset Value(s)
Net Asset Value
2026-03-19 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-03-18 English
Net Asset Value(s)
Net Asset Value
2026-03-18 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-03-17 English
Net Asset Value(s)
Net Asset Value
2026-03-17 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-03-16 English
Net Asset Value(s)
Net Asset Value
2026-03-16 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-03-13 English
Half Yearly Report
Interim / Quarterly Report H1 2025
2026-03-13 English
Net Asset Value(s)
Net Asset Value
2026-03-13 English
Fidelity Emerging Markets Limited - Half-year Financial Report
Interim / Quarterly Report H1 2025
2026-03-13 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-03-12 English
Net Asset Value(s)
Net Asset Value
2026-03-12 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-03-11 English
Net Asset Value(s)
Net Asset Value
2026-03-11 English
Net Asset Value(s)
Net Asset Value
2026-03-10 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-03-09 English
Net Asset Value(s)
Net Asset Value
2026-03-09 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-03-06 English
Net Asset Value(s)
Net Asset Value
2026-03-06 English
Net Asset Value(s)
Net Asset Value
2026-03-05 English
Net Asset Value(s)
Net Asset Value
2026-03-04 English
Fidelity Emerging Markets Limited - Holding(s) in Company
Major Shareholding Notification
2026-03-03 English
Monthly Factsheet
Fund Information / Factsheet
2026-03-03 English
Fidelity Emerging Markets Limited - Monthly Factsheet
Report Publication Announcement
2026-03-03 English
Net Asset Value(s)
Net Asset Value
2026-03-03 English
Fidelity Emerging Markets Limited - Total Voting Rights
Regulatory Filings
2026-03-02 English
Net Asset Value(s)
Net Asset Value
2026-03-02 English
Net Asset Value(s)
Net Asset Value
2026-02-27 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-02-26 English
Net Asset Value(s)
Net Asset Value
2026-02-26 English
Net Asset Value(s)
Net Asset Value
2026-02-25 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-02-24 English
Net Asset Value(s)
Net Asset Value
2026-02-24 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-02-23 English
Fidelity Emerging Markets Limited - Holding(s) in Company
Major Shareholding Notification
2026-02-23 English
Net Asset Value(s)
Net Asset Value
2026-02-23 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-02-20 English
Net Asset Value(s)
Net Asset Value
2026-02-20 English
Net Asset Value(s)
Net Asset Value
2026-02-19 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-02-18 English
Net Asset Value(s)
Net Asset Value
2026-02-18 English
Net Asset Value(s)
Net Asset Value
2026-02-17 English
Net Asset Value(s)
Net Asset Value
2026-02-16 English
Net Asset Value(s)
Net Asset Value
2026-02-13 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-02-12 English
Fidelity Emerging Markets Limited - Holding(s) in Company
Major Shareholding Notification
2026-02-12 English
Net Asset Value(s)
Net Asset Value
2026-02-12 English
Net Asset Value(s)
Net Asset Value
2026-02-11 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-02-10 English
Net Asset Value(s)
Net Asset Value
2026-02-10 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-02-05 English
Initiation from QuotedData
Regulatory Filings
2026-02-05 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-02-04 English
Net Asset Value(s)
Net Asset Value
2026-02-04 English
Fidelity Emerging Markets Limited - Holding(s) in Company
Major Shareholding Notification
2026-02-03 English
Net Asset Value(s)
Net Asset Value
2026-02-03 English
Fidelity Emerging Markets Limited - Total Voting Rights
Transaction in Own Shares
2026-02-02 English
Net Asset Value(s)
Net Asset Value
2026-02-02 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-01-30 English
Net Asset Value(s)
Net Asset Value
2026-01-30 English
Net Asset Value(s)
Net Asset Value
2026-01-29 English
Net Asset Value(s)
Net Asset Value
2026-01-28 English
Net Asset Value(s)
Net Asset Value
2026-01-27 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-01-26 English
Net Asset Value(s)
Net Asset Value
2026-01-26 English
Monthly Factsheet
Fund Information / Factsheet
2026-01-23 English
Fidelity Emerging Markets Limited - Monthly Factsheet as at 31 December 2025
Report Publication Announcement
2026-01-23 English
Net Asset Value(s)
Net Asset Value
2026-01-23 English
Net Asset Value(s)
Net Asset Value
2026-01-22 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-01-21 English
Net Asset Value(s)
Net Asset Value
2026-01-21 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-01-20 English
Net Asset Value(s)
Net Asset Value
2026-01-20 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-01-19 English
Net Asset Value(s)
Net Asset Value
2026-01-19 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-01-16 English
Net Asset Value(s)
Net Asset Value
2026-01-16 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-01-15 English
Net Asset Value(s)
Net Asset Value
2026-01-15 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-01-14 English
Net Asset Value(s)
Net Asset Value
2026-01-14 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-01-13 English
Net Asset Value(s)
Net Asset Value
2026-01-13 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-01-12 English
Net Asset Value(s)
Net Asset Value
2026-01-12 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-01-09 English
Fidelity Emerging Markets Limited - Holding(s) in Company
Major Shareholding Notification
2026-01-09 English
Net Asset Value(s)
Net Asset Value
2026-01-09 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-01-08 English
Net Asset Value(s)
Net Asset Value
2026-01-08 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-01-07 English
Net Asset Value(s)
Net Asset Value
2026-01-07 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-01-06 English
Net Asset Value(s)
Net Asset Value
2026-01-06 English
Net Asset Value(s)
Net Asset Value
2026-01-05 English
Fidelity Emerging Markets Limited - Transaction in Own Shares
Transaction in Own Shares
2026-01-02 English
Fidelity Emerging Markets Limited - Total Voting Rights
Transaction in Own Shares
2026-01-02 English
Net Asset Value(s)
Net Asset Value
2026-01-02 English