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Fidelity Emerging Markets

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2024-11-21 12:54:38 Net Asset Value(s) 676,70 GBP | +0,04%  | 0,67 MGBP
2024-11-20 18:07:00 Fidelity Emerging Markets Ltd - Transaction in Own Shares 676,70 GBP | +0,04%  | 0,67 MGBP
2024-11-20 13:07:00 Net Asset Value(s) 676,40 GBP | -0,53%  | 0,14 MGBP
2024-11-19 18:20:00 Fidelity Emerging Markets Ltd - Transaction in Own Shares 676,40 GBP | -0,53%  | 0,14 MGBP
2024-11-19 13:38:08 Net Asset Value(s) 680,00 GBP | 0,00%  | 0,81 MGBP
2024-11-18 18:27:00 Fidelity Emerging Markets Ltd - Transaction in Own Shares 680,00 GBP | 0,00%  | 0,81 MGBP
2024-11-18 13:10:49 Net Asset Value(s) 680,00 GBP | +0,01%  | 0,72 MGBP
2024-11-15 13:53:18 Net Asset Value(s) 679,90 GBP | +0,03%  | 0,48 MGBP
2024-11-15 12:34:00 Fidelity Emerging Markets Ltd - Final dividend - exchange rate 679,90 GBP | +0,03%  | 0,48 MGBP
2024-11-14 18:08:00 Fidelity Emerging Markets Ltd - Transaction in Own Shares 679,90 GBP | +0,03%  | 0,48 MGBP
2024-11-14 14:01:43 Net Asset Value(s) 679,70 GBP | -1,79%  | 0,43 MGBP
2024-11-13 18:39:00 Fidelity Emerging Markets Ltd - Transaction in Own Shares 679,70 GBP | -1,79%  | 0,43 MGBP
2024-11-13 13:45:02 Net Asset Value(s) 692,10 GBP | +0,74%  | 0,18 MGBP
2024-11-12 18:34:00 Fidelity Emerging Markets Ltd - Transaction in Own Shares 692,10 GBP | +0,74%  | 0,18 MGBP
2024-11-12 13:48:12 Net Asset Value(s) 687,00 GBP | -0,42%  | 0,18 MGBP
2024-11-11 18:26:00 Fidelity Emerging Markets Ltd - Transaction in Own Shares 687,00 GBP | -0,42%  | 0,18 MGBP
2024-11-11 13:39:25 Net Asset Value(s) 689,90 GBP | +0,31%  | 0,23 MGBP
2024-11-08 14:10:36 Net Asset Value(s) 687,80 GBP | -0,35%  | 0,54 MGBP
2024-11-08 12:21:00 Fidelity Emerging Markets Ltd - Director/PDMR Shareholding 687,80 GBP | -0,35%  | 0,54 MGBP
2024-11-07 18:36:00 Fidelity Emerging Markets Ltd - Transaction in Own Shares 687,80 GBP | -0,35%  | 0,54 MGBP
2024-11-07 17:34:00 Fidelity Emerging Markets Ltd - Portfolio Update 690,20 GBP | +2,36%  | 0,26 MGBP
2024-11-07 13:33:18 Net Asset Value(s) 690,20 GBP | +2,36%  | 0,26 MGBP
2024-11-06 18:30:00 Fidelity Emerging Markets Ltd - Transaction in Own Shares 690,20 GBP | +2,36%  | 0,26 MGBP
2024-11-06 13:41:17 Net Asset Value(s) 674,30 GBP | +0,96%  | 1,09 MGBP
2024-11-05 18:53:00 Fidelity Emerging Markets Ltd - Transaction in Own Shares 674,30 GBP | +0,96%  | 1,09 MGBP
2024-11-05 13:43:08 Net Asset Value(s) 667,90 GBP | -1,46%  | 0,47 MGBP
2024-11-04 18:41:00 Fidelity Emerging Markets Ltd - Transaction in Own Shares 667,90 GBP | -1,46%  | 0,47 MGBP
2024-11-04 13:46:58 Net Asset Value(s) 677,80 GBP | +0,50%  | 0,31 MGBP
2024-11-01 15:35:00 Fidelity Emerging Markets Ltd - Total Voting Rights 674,40 GBP | +0,46%  | 0,36 MGBP
2024-11-01 13:40:43 Net Asset Value(s) 674,40 GBP | +0,46%  | 0,36 MGBP
2024-10-31 18:33:00 Fidelity Emerging Markets Ltd - Transaction in Own Shares 674,40 GBP | +0,46%  | 0,36 MGBP
2024-10-31 13:38:24 Net Asset Value(s) 671,30 GBP | -0,56%  | 0,55 MGBP
2024-10-30 18:04:00 Fidelity Emerging Markets Ltd - Transaction in Own Shares 671,30 GBP | -0,56%  | 0,55 MGBP
2024-10-30 13:30:13 Net Asset Value(s) 675,10 GBP | -1,30%  | 0,25 MGBP
2024-10-29 18:59:00 Fidelity Emerging Markets Ltd - Transaction in Own Shares 675,10 GBP | -1,30%  | 0,25 MGBP
2024-10-29 13:03:27 Net Asset Value(s) 684,00 GBP | -0,58%  | 0,55 MGBP
2024-10-28 18:31:00 Fidelity Emerging Markets Ltd - Transaction in Own Shares 684,00 GBP | -0,58%  | 0,55 MGBP
2024-10-28 13:41:22 Net Asset Value(s) 688,00 GBP | -0,58%  | 1,30 MGBP
2024-10-25 13:07:16 Net Asset Value(s) 692,00 GBP | +0,07%  | 0,97 MGBP
2024-10-24 18:27:00 Fidelity Emerging Markets Ltd - Transaction in Own Shares 692,00 GBP | +0,07%  | 0,97 MGBP
2024-10-24 13:15:09 Net Asset Value(s) 691,50 GBP | +0,07%  | 1,48 MGBP
2024-10-23 19:11:00 Fidelity Emerging Markets Ltd - Transaction in Own Shares 691,50 GBP | +0,07%  | 1,48 MGBP
2024-10-23 13:25:08 Net Asset Value(s) 691,00 GBP | 0,00%  | 4,09 MGBP
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