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FEML Fidelity Emerging Markets Limited

696.30
-7.70 (-1.09%)
Last Updated: 15:42:14
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Fidelity Emerging Markets Limited LSE:FEML London Ordinary Share GG00B4L0PD47 PTG NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -7.70 -1.09% 696.30 693.30 698.00 715.90 693.90 715.90 36,035 15:42:14
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services 157.69M 126.07M - N/A 483.68M

Fidelity Emerging Markets Ltd - Holding(s) in Company

22/01/2025 2:25pm

UK Regulatory


Fidelity Emerging Markets (LSE:FEML)
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From Jan 2025 to Mar 2025

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Fidelity Emerging Markets Ltd - Holding(s) in Company

PR Newswire

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 person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

17-Jan-2025

6. Date on which Issuer notified

22-Jan-2025

7. Total positions of person(s) subject to the notification obligation

.

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

10.003000

0.000000

10.003000

6901834

Position of previous notification (if applicable)

9.994500

0.000000

9.994500

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GG00B4L0PD47

 

6901834

 

10.003000

Sub Total 8.A

6901834

10.003000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 

 

 

 

 

Sub Total 8.B1

 

 

 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 

 

 

 

 

 

Sub Total 8.B2

 

 

 

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Allspring Global Investments Holdings, LLC

Allspring Global Investments, LLC

10.003000

 

10.003000%

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

22-Jan-2025

13. Place Of Completion

Boston MA




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