FEML Fidelity Emerging Markets Limited

716.00

2.20 (0.31%)

05 Jul 2024 - Closed

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
	2.20	0.31%	716.00	714.70	715.90	724.70	710.80	711.70	116,305	16:35:23

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Finance Services	77.15M	14.55M	-	N/A	545.99M

Fidelity Emerging Markets Ltd - Portfolio Update

03/07/2024 4:16pm

UK Regulatory

Fidelity Emerging Markets (LSE:FEML)
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From Jun 2024 to Jul 2024

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Fidelity Emerging Markets Ltd - Portfolio Update

PR Newswire

LONDON, United Kingdom, July 03

3 July 2024

FIDELITY EMERGING MARKETS LTD

LEI: 213800HWWQPUJ4K1GS84

Pursuant to Listing Rule LR 15.6.8R, Fidelity Emerging Markets Ltd announces that, as at 30 June 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

ECP AFRICA FD II PCC 0.010%

NCH BALKAN FD 0.403%

Contact for queries:

Name: Nira Mistry

FIL Investments International

Telephone: 07778 354 517