Transaction in Own Shares – Fidelity Emerging Markets Ltd

FIDELITY EMERGING MARKETS LIMITED (the ‘Company’)     Legal Entity Identifier: 213800HWWQPUJ4K1GS84     TRANSACTION IN OWN SHARES     The Board of the Company announces that it has bought into Treasury.     Number of shares repurchased: 26,475 Date of transaction: 04 November 2024 Average share price paid per share (GBp): 677.880 Lowest share […]

Total Voting Rights – Fidelity Asian Values Plc

01 November 2024   FIDELITY ASIAN VALUES PLC   LEI: 54930094CXNYINSNOQ96   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.   During the month of October 2024, Fidelity Asian Values PLC […]

Total Voting Rights – Fidelity Emerging Markets Ltd

01 November 2024   FIDELITY EMERGING MARKETS LIMITED (the ‘Company’)   Legal Entity Identifier (LEI): 213800HWWQPUJ4K1GS84   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   In accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules, the Company would like to notify the market of the […]

Total Voting Rights – Fidelity European Trust Plc

01 November 2024   FIDELITY EUROPEAN TRUST PLC   LEI: 549300UC0QPP7Y0W8056   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.   During the month of October 2024, Fidelity European Trust PLC […]

Total Voting Rights – Fidelity Japan Trust Plc

01 November 2024   FIDELITY JAPAN TRUST PLC   LEI: 549300ND695NEJ5GPI72   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.   During the month of October 2024, Fidelity Japan Trust PLC […]