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Fidelity E.m.ld (FEML) Share Price

Intraday
Historical

Price	1,018.00p on 12-12-2025 at 19:40:06
Change	10.00p 0.99%
Buy	1,026.00p
Sell	1,020.00p

Last Trade:	Buy 33,000.00 at 1,018.40p
Day's Volume:	159,355
Last Close:	1,018.00p
Open:	1,024.00p
ISIN:	GG00B4L0PD47

Day's Range	1,016.00p - 1,024.00p
52wk Range:	615.00p - 1,024.00p
Market Capitalisation:	£457.75m
VWAP:	1,019.58479p
Shares in Issue:	44.97m

Sector: Closed End Investments

Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
Fidelity E.m.ld (FEML) Latest Trades
Buy*	33,000	1,018.40p	Suspected BUY Trade	16:38:48 - 12-Dec-25
Unknown*	35,377	1,018.00p	Uncrossing Trade	16:35:16 - 12-Dec-25
Sell*	157	1,020.00p	Automatic Execution	16:29:19 - 12-Dec-25
Sell*	1	1,020.00p	Automatic Execution	16:29:18 - 12-Dec-25
Sell*	156	1,020.00p	Automatic Execution	16:29:14 - 12-Dec-25
Sell*	1	1,020.00p	Automatic Execution	16:29:13 - 12-Dec-25
Sell*	47	1,020.00p	Automatic Execution	16:29:07 - 12-Dec-25
Sell*	109	1,020.00p	Automatic Execution	16:29:07 - 12-Dec-25
Sell*	1	1,020.00p	Automatic Execution	16:29:06 - 12-Dec-25
Sell*	28	1,020.00p	Automatic Execution	16:28:59 - 12-Dec-25

See more Fidelity E.m.ld trades

Fidelity E.m.ld (FEML) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
12th Dec 2025 (Fri)	1,024.00	1,024.00	1,016.00	1,018.00	159,355
11th Dec 2025 (Thu)	1,006.00	1,010.00	1,004.00	1,008.00	85,063
10th Dec 2025 (Wed)	1,004.00	1,008.00	1,002.00	1,006.00	99,766
9th Dec 2025 (Tue)	1,000.00	1,000.00	992.00	995.00	112,625
8th Dec 2025 (Mon)	1,006.00	1,008.00	996.00	999.00	172,990
5th Dec 2025 (Fri)	1,000.00	1,004.00	1,000.00	1,004.00	32,778
4th Dec 2025 (Thu)	999.00	999.00	995.00	997.00	767,478
3rd Dec 2025 (Wed)	996.00	1,004.00	995.00	995.00	160,303
2nd Dec 2025 (Tue)	999.00	1,002.00	999.00	1,000.00	186,213
1st Dec 2025 (Mon)	995.00	1,000.00	995.00	998.00	75,630
28th Nov 2025 (Fri)	995.00	995.00	990.00	992.00	178,554
27th Nov 2025 (Thu)	990.00	992.00	988.00	988.00	80,386
26th Nov 2025 (Wed)	969.00	983.00	969.00	981.00	742,328
25th Nov 2025 (Tue)	954.00	962.00	954.00	960.00	187,556
24th Nov 2025 (Mon)	953.00	954.00	948.00	948.00	87,804
21st Nov 2025 (Fri)	961.00	961.00	946.00	948.00	184,312
20th Nov 2025 (Thu)	978.00	980.00	978.00	978.00	164,990
19th Nov 2025 (Wed)	962.00	965.00	962.00	964.00	17,197
18th Nov 2025 (Tue)	968.00	977.00	962.00	968.00	45,906
17th Nov 2025 (Mon)	982.00	982.00	978.00	980.00	164,266
14th Nov 2025 (Fri)	984.00	984.00	980.00	983.00	314,897

See more Fidelity E.m.ld price history

Date	Source	Headline
Fidelity E.m.ld (FEML) Regulatory News
12th Dec 2025 5:22 pm	PRN	Transaction in Own Shares
12th Dec 2025 7:44 am	RNS	Net Asset Value(s)
11th Dec 2025 5:06 pm	PRN	Transaction in Own Shares
11th Dec 2025 7:31 am	RNS	Net Asset Value(s)
10th Dec 2025 4:57 pm	PRN	Transaction in Own Shares
10th Dec 2025 7:38 am	RNS	Net Asset Value(s)
9th Dec 2025 4:58 pm	PRN	Transaction in Own Shares
9th Dec 2025 7:26 am	RNS	Net Asset Value(s)
8th Dec 2025 5:03 pm	PRN	Transaction in Own Shares
8th Dec 2025 7:49 am	RNS	Net Asset Value(s)

See more Fidelity E.m.ld regulatory news

FTSE 100 Latest

Value9,649.03

Change-54.13