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Fidelity Emerging Markets Limited (FEML) Ptg NPV

Sell:654.70p Buy:656.80p 0 Change: 3.70p (0.56%)
FTSE 250:0.47%
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Fidelity Emerging Markets Limited Ptg NPV

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 4 Mar 2024)

Fidelity Emerging Markets Limited is offering to buy up to 14.99% of its shares, to a maximum of 13,531,881 shares. The amount to be paid will be equal to the Net Asset Value (NAV) per Fidelity Emerging Markets Limited share on 22 March 2024, less 2%. This is called a tender offer.

 

You can ask to sell all or part of your holding in the offer. You’ve got a guaranteed entitlement to tender (i.e. elect to sell) 14.99% of your shareholding. You can ask to sell more or less than this, but you might not successfully sell all the shares you tender above this entitlement.

 

If you don't want to sell any shares, you don't need to do anything.

 

Sell shares in the offer – Act by noon on Wednesday 20 March 2024

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:654.70p
Buy:656.80p
Change: 3.70p (0.56%)
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Fidelity Emerging Markets Limited Ptg NPV

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 4 Mar 2024)

Fidelity Emerging Markets Limited is offering to buy up to 14.99% of its shares, to a maximum of 13,531,881 shares. The amount to be paid will be equal to the Net Asset Value (NAV) per Fidelity Emerging Markets Limited share on 22 March 2024, less 2%. This is called a tender offer.

 

You can ask to sell all or part of your holding in the offer. You’ve got a guaranteed entitlement to tender (i.e. elect to sell) 14.99% of your shareholding. You can ask to sell more or less than this, but you might not successfully sell all the shares you tender above this entitlement.

 

If you don't want to sell any shares, you don't need to do anything.

 

Sell shares in the offer – Act by noon on Wednesday 20 March 2024

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:654.70p
Buy:656.80p
Change: 3.70p (0.56%)
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

Fidelity Emerging Markets Limited Ptg NPV

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 4 Mar 2024)

Fidelity Emerging Markets Limited is offering to buy up to 14.99% of its shares, to a maximum of 13,531,881 shares. The amount to be paid will be equal to the Net Asset Value (NAV) per Fidelity Emerging Markets Limited share on 22 March 2024, less 2%. This is called a tender offer.

 

You can ask to sell all or part of your holding in the offer. You’ve got a guaranteed entitlement to tender (i.e. elect to sell) 14.99% of your shareholding. You can ask to sell more or less than this, but you might not successfully sell all the shares you tender above this entitlement.

 

If you don't want to sell any shares, you don't need to do anything.

 

Sell shares in the offer – Act by noon on Wednesday 20 March 2024

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

You can buy or sell this Investment Trust through a Stocks and Shares ISALifetime ISASIPP or Fund and Share Account.

Deal in an existing account

You can also call our telephone dealers on 0117 980 9800.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.