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<title>Fidelity Emerging Markets Ord — News on 6ix</title>
<link>https://6ix.com/company/fidelity-emerging-markets-ord</link>
<description>Latest news and press releases for Fidelity Emerging Markets Ord on 6ix.</description>
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<item>
<title>Net Asset Value(s)</title>
<link>https://6ix.com/company/fidelity-emerging-markets-ord/news/net-asset-values-89</link>
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<pubDate>Fri, 27 Mar 2026 08:15:00 GMT</pubDate>
<description>Net Asset Value(s).</description>
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<item>
<title>Half-year Financial Report</title>
<link>https://6ix.com/company/fidelity-emerging-markets-ord/news/half-year-financial-report-70</link>
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<pubDate>Fri, 13 Mar 2026 07:00:00 GMT</pubDate>
<description>Fidelity Emerging Markets Limited reported strong performance for the six months ended December 31, 2025, with a share price total return of +38.9% and a Net Asset Value (NAV) return of +35.5%, significantly outperforming the MSCI Emerging Markets Index's +18.1% return. The company's gross asset exposure decreased to $1,086.0 million from $1,235.3 million, while equity shareholders' funds stood at $692.5 million, down from $771.6 million. The NAV per share increased to $15.55 from $11.99, and th</description>
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<title>Total Voting Rights</title>
<link>https://6ix.com/company/fidelity-emerging-markets-ord/news/total-voting-rights-397</link>
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<pubDate>Mon, 02 Mar 2026 15:53:00 GMT</pubDate>
<description>Fidelity Emerging Markets Limited has announced that during February 2026, it repurchased 599,960 Participating Preference shares for cancellation, with no new shares issued. As of February 28, 2026, the company's issued share capital comprises 51,850,148 Participating Preference shares and 1,000 founder shares. The total number of voting rights is 42,824,209, excluding 9,025,940 Participating Preference shares held in treasury which carry no voting rights. This figure of 42,824,209 voting right</description>
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<title>Transaction in Own Shares</title>
<link>https://6ix.com/company/fidelity-emerging-markets-ord/news/transaction-in-own-shares-125</link>
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<pubDate>Thu, 05 Feb 2026 17:26:00 GMT</pubDate>
<description>Fidelity Emerging Markets Limited has repurchased 20,899 of its own shares for cancellation on February 5, 2026, at an average price of 1203.650 GBp per share, with prices ranging from 1198.000 GBp to 1206.000 GBp. Following this transaction, the Company's issued share capital is now 52,290,453, with 9,025,940 shares held in treasury, resulting in a total of 43,264,514 voting rights. This updated total voting rights figure will serve as the denominator for shareholders calculating their notifica</description>
</item>
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<title>Initiation from QuotedData</title>
<link>https://6ix.com/company/fidelity-emerging-markets-ord/news/initiation-from-quoteddata-1</link>
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<pubDate>Thu, 05 Feb 2026 13:15:00 GMT</pubDate>
<description>Fidelity Emerging Markets Limited (FEML) offers investors access to a diverse range of emerging market shares through a flexible strategy that includes both long and short positions across various company sizes, countries, and sectors. The fund has experienced strong performance over the past year, benefiting from favourable emerging market conditions. Additionally, the discount to net asset value (NAV) has narrowed, with potential for further reduction if investor sentiment improves.
</description>
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<title>Holding(s) in Company</title>
<link>https://6ix.com/company/fidelity-emerging-markets-ord/news/holdings-in-company-202</link>
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<pubDate>Tue, 03 Feb 2026 15:52:00 GMT</pubDate>
<description>City of London Investment Management Company Limited has acquired a holding in FIDELITY EMERGING MARKETS LIMITED, resulting in a total of 40.86% of voting rights, representing 17,742,817 shares. This acquisition, which occurred on January 30, 2026, led to a decrease from their previous notification position of 41.01%. The company is a wholly owned subsidiary of City of London Investment Group plc and is the sole entity subject to these notification obligations.
Disclaimer*</description>
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<item>
<title>Monthly Factsheet as at 31 December 2025</title>
<link>https://6ix.com/company/fidelity-emerging-markets-ord/news/monthly-factsheet-as-at-31-december-2025-3</link>
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<pubDate>Fri, 23 Jan 2026 12:39:00 GMT</pubDate>
<description>Fidelity Emerging Markets Limited has released its Monthly Factsheet as at 31 December 2025, which is now available on the company's website and has been submitted to the UK Listing Authority for inspection on the National Storage Mechanism.
Disclaimer*</description>
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<title>Monthly Factsheet</title>
<link>https://6ix.com/company/fidelity-emerging-markets-ord/news/monthly-factsheet-6</link>
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<pubDate>Tue, 23 Dec 2025 11:56:00 GMT</pubDate>
<description>Fidelity Emerging Markets Limited has released its Monthly Factsheet as at 30 November 2025, which is now available on the company's website and has been submitted to the UK Listing Authority for inspection on the National Storage Mechanism.
Disclaimer*</description>
</item>
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<title>Result of AGM</title>
<link>https://6ix.com/company/fidelity-emerging-markets-ord/news/result-of-agm-170</link>
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<pubDate>Mon, 01 Dec 2025 13:46:00 GMT</pubDate>
<description>Fidelity Emerging Markets Limited announced that all resolutions were passed at its Annual General Meeting, including the payment of a final dividend of 26.0 US cents per Participating Preference Share, equivalent to 19.80 pence based on an exchange rate of £1 to US$1.31315, which will be paid on 9 December 2025 to shareholders on the register by 14 November 2025. Additionally, the company's authority to purchase shares in the market will remain in effect until the 2026 AGM.
Disc</description>
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<title>Non-Executive Director Declaration</title>
<link>https://6ix.com/company/fidelity-emerging-markets-ord/news/non-executive-director-declaration</link>
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<pubDate>Wed, 19 Nov 2025 11:12:00 GMT</pubDate>
<description>Fidelity Emerging Markets Limited announces that its Chair, Heather Manners, will also serve as an independent Non-executive Director of the Scottish Mortgage Investment Trust PLC, effective January 1, 2026. This appointment is a significant development for the company's leadership structure.
Disclaimer*</description>
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<title>Final Dividend Exchange Rate</title>
<link>https://6ix.com/company/fidelity-emerging-markets-ord/news/final-dividend-exchange-rate</link>
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<pubDate>Fri, 14 Nov 2025 11:01:00 GMT</pubDate>
<description>Fidelity Emerging Markets Limited has announced that the sterling equivalent of its proposed final dividend of 26.0 US cents per Participating Preference Share will be 19.80 pence, calculated using an exchange rate of £1 to US$1.31315. This dividend is scheduled for payment on 9 December 2025, contingent upon shareholder approval at the Annual General Meeting on 1 December 2025.
Disclaimer*</description>
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<item>
<title>Kepler Trust Intelligence: New Research</title>
<link>https://6ix.com/company/fidelity-emerging-markets-ord/news/kepler-trust-intelligence-new-research-21</link>
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<pubDate>Tue, 11 Nov 2025 07:00:00 GMT</pubDate>
<description>Fidelity Emerging Markets Limited has announced strong performance, more than doubling the MSCI EM Index over the past year, according to new research from Kepler Trust Intelligence. This research, available to UK investors, provides a comprehensive reference for long-term investors. While the report highlights positive performance, it also includes important disclaimers regarding past performance not being indicative of future results and the potential for investment values to fall, advising pr</description>
</item>
<item>
<title>Cancellation of Treasury Shares</title>
<link>https://6ix.com/company/fidelity-emerging-markets-ord/news/cancellation-of-treasury-shares-3</link>
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<pubDate>Wed, 05 Nov 2025 14:18:00 GMT</pubDate>
<description>Fidelity Emerging Markets Limited announced the cancellation of 4,200,000 Participating Preference shares from its treasury account. Following this action, the company's issued share capital now consists of 72,935,616 Participating Preference shares and 1,000 founder shares. The total number of voting rights in the company is 63,909,677, a figure that excludes 9,025,940 Participating Preference shares still held in treasury, which carry no voting rights. This reduction in the number of shares he</description>
</item>
<item>
<title>Repurchase Timetable</title>
<link>https://6ix.com/company/fidelity-emerging-markets-ord/news/repurchase-timetable</link>
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<pubDate>Wed, 29 Oct 2025 10:15:00 GMT</pubDate>
<description>Fidelity Emerging Markets Limited announced the final timetable for the repurchase of Strathclyde Pension Fund's entire beneficial holding, following the Extraordinary General Meeting announcement on October 24, 2025. The calculation date is set for the close of business on Tuesday, November 11, 2025. The trade date will be Wednesday, November 12, 2025, and the completion date is scheduled for Thursday, November 13, 2025. The repurchase agreement's terms are detailed in the circular to sharehold</description>
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<title>Result of Extraordinary General Meeting</title>
<link>https://6ix.com/company/fidelity-emerging-markets-ord/news/result-of-extraordinary-general-meeting-3</link>
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<pubDate>Fri, 24 Oct 2025 11:29:00 GMT</pubDate>
<description>Fidelity Emerging Markets Limited announced that at its extraordinary general meeting on October 24, 2025, shareholders approved a special resolution. This resolution grants the company authority to repurchase 16,441,177 participating redeemable preference shares from Strathclyde Pension Fund. The vote showed strong support, with 48,419,293 votes for the resolution, representing 99.29% of shares voted, while 346,837 votes were cast against, accounting for 0.71%. Total votes cast were 48,766,130,</description>
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<item>
<title>Director/PDMR Shareholding</title>
<link>https://6ix.com/company/fidelity-emerging-markets-ord/news/directorpdmr-shareholding-201</link>
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<pubDate>Thu, 09 Oct 2025 16:10:00 GMT</pubDate>
<description>Fidelity Emerging Markets Ltd reports an initial notification regarding a director shareholding. Dr. Matthew Little, a person closely associated with Non-Executive Director Mark Little, purchased 508 Participating Preference Shares, identification code GG00B4L0PD47, on October 9, 2025. The shares were bought at a price of £9.8347 per share. The transaction occurred on the London Stock Exchange, Main Market (XLON).
Disclaimer*</description>
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<item>
<title>Director Shareholding</title>
<link>https://6ix.com/company/fidelity-emerging-markets-ord/news/director-shareholding-8</link>
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<pubDate>Wed, 08 Oct 2025 15:46:00 GMT</pubDate>
<description>Fidelity Emerging Markets Ltd reports that Non-executive director Mark Little purchased 1,019 Participating Preference Shares, identification code GG00B4L0PD47, at a price of £9.8159 per share on October 8, 2025. The transaction occurred on the London Stock Exchange, Main Market (XLON). Following this purchase, Mr. Little's total holding in the company is 3,869 shares. This is an initial notification regarding the director's shareholding.
Disclaimer*</description>
</item>
<item>
<title>Final Dividend Declaration</title>
<link>https://6ix.com/company/fidelity-emerging-markets-ord/news/final-dividend-declaration-1</link>
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<pubDate>Mon, 06 Oct 2025 06:00:00 GMT</pubDate>
<description>Fidelity Emerging Markets Ltd has announced that its directors have approved a final dividend of US$0.26 per share, an increase from the US$0.20 per share dividend in 2024. This dividend proposal will be presented to shareholders at the Annual General Meeting on December 1, 2025. Pending shareholder approval, the final dividend is scheduled to be paid on December 9, 2025, to shareholders who are on the Register of Members by November 14, 2025. The ex-dividend date is set for November 13, 2025.
</description>
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<title>Final Results for the year ended 30 June 2025</title>
<link>https://6ix.com/company/fidelity-emerging-markets-ord/news/final-results-for-the-year-ended-30-june-2025-1</link>
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<pubDate>Mon, 06 Oct 2025 06:00:00 GMT</pubDate>
<description>For the year ended June 30, 2025, Fidelity Emerging Markets Limited reported a Net Asset Value (NAV) return of +11.8%, outperforming the MSCI Emerging Markets Index return of +6.3%. The total share price return was +14.0% over the same period. The Board has declared a final dividend of $0.26 per share. Gross asset exposure stood at $1,235.3 million, while equity shareholders’ funds totaled $771.6 million. The NAV per share was $11.99, and the dividend yield was 2.4%. Gross gearing was 60.1%, and</description>
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<title>UK Listing Rule 11.2.6</title>
<link>https://6ix.com/company/fidelity-emerging-markets-ord/news/uk-listing-rule-1126</link>
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<pubDate>Thu, 02 Oct 2025 06:00:00 GMT</pubDate>
<description>Fidelity Emerging Markets Limited clarified its investment restrictions regarding investments in other listed closed-ended investment funds. The company will not invest more than 10 percent of its gross assets, in aggregate, in other listed closed-ended investment funds, excluding those funds with strategies to invest no more than 15 percent of their gross assets in other listed closed-ended investment funds. Furthermore, Fidelity Emerging Markets Limited will not invest more than 15% of its gro</description>
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