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Fidelity Emerging Markets Limited – Transaction in Own Shares


This is a paid press release. Contact the press release distributor directly with any enquiries.

FIDELITY EMERGING MARKETS LIMITED (the ‘Company’)

Legal Entity Identifier: 213800HWWQPUJ4K1GS84

TRANSACTION IN OWN SHARES

The Board of the Company announces that it has repurchased for cancellation.

Number of shares repurchased:

46,500

Date of transaction:

13 August 2026

Average share price paid per share (GBp):

1467.010

Lowest share price paid per share (GBp):

1465.000

Highest share price paid per share (GBp):

1474.000

Following this transaction the Company has:

Issued Share Capital:

47,838,584

Total Shares held in Treasury:

9,025,940

Total Voting Rights:

38,812,645

Notes:

1. The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA’s Disclosure Guidance and Transparency Rules.

2. The Company’s issued share capital held in Treasury attract no voting rights.

Contact:

George Bayer

For and on behalf of FIL Investments International

Company Secretary

020 7961 4240





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