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Fidelity Emerging Markets Limited (FEML) Ptg NPV

Sell:654.70p Buy:656.80p 0 Change: 4.70p (0.72%)
FTSE 250:0.37%
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: 4.70p (0.72%)
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: 4.70p (0.72%)
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.

Business summary

Fidelity Emerging Markets Limited is a Guernsey-based closed-ended investment company. The Company's investment objective is to achieve long term capital growth from an actively managed portfolio made up primarily of securities and financial instruments providing exposure to emerging market companies, both listed and unlisted. It invests at least 80% in companies with head offices, listings, assets, operations, income, or revenues predominantly in or derived from emerging markets. A diversified portfolio of at least 75 holdings in companies listed or operating in at least 15 countries should be maintained. The Company may also invest in other transferable securities, investment companies, money market instruments, unlisted shares, cash, and deposits. FIL Investment Services (UK) Limited is the alternative investment fund manager of the Company.

Important dates

Future events
There are no future events available.
Past events
EGM 25 March 2024 25/03/24
Interim results 11 March 2024 11/03/24
Final dividend payment date 15 December 2023 15/12/23
AGM 07 December 2023 07/12/23
Final ex-dividend date 16 November 2023 16/11/23
Final results 13 October 2023 13/10/23
Annual report 13 October 2023 13/10/23

General stock information

EPIC:
FEML
ISIN:
GG00B4L0PD47
Market cap:
£506.49 million
Shares in issue:
90.27 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE 250,FTSE 350,FTSE All Share

Contact details

Address:
1st Floor, Les Echelons Court
Les Echelons
PO Box 556, South Esplnd,Chnl Islnds
SAINT PETER PORT
GY1 6JB
Guernsey
Telephone:
+ (0)
Website:
https://investment-trusts.fidelity.co.uk/fidelity-emerging-markets-limited/?p=0&c=10

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.