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Fidelity E.m.ld (FEML) Share Price

Intraday
Historical

Price	1,198.00p on 30-01-2026 at 19:40:06
Change	-8.00p -0.66%
Buy	1,198.00p
Sell	1,196.00p

Last Trade:	Buy 4,551.00 at 1,198.00p
Day's Volume:	136,722
Last Close:	1,198.00p
Open:	1,210.00p
ISIN:	GG00B4L0PD47

Day's Range	1,196.00p - 1,210.00p
52wk Range:	615.00p - 1,226.00p
Market Capitalisation:	£524.18m
VWAP:	1,201.97139p
Shares in Issue:	43.75m

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*	4,551	1,198.00p	Suspected BUY Trade	16:35:21 - 30-Jan-26
Buy*	2	1,199.643p	Suspected BUY Trade	16:28:00 - 30-Jan-26
Unknown*	0	1,200.00p	SI Trade	16:27:56 - 30-Jan-26
Buy*	83	1,199.996p	Ordinary	16:27:02 - 30-Jan-26
Buy*	1,666	1,199.641p	Suspected BUY Trade	16:26:37 - 30-Jan-26
Buy*	25	1,198.00p	SI Trade	16:26:19 - 30-Jan-26
Buy*	32	1,198.00p	Automatic Execution	16:25:55 - 30-Jan-26
Buy*	21	1,198.00p	Automatic Execution	16:25:55 - 30-Jan-26
Buy*	53	1,198.00p	Automatic Execution	16:25:55 - 30-Jan-26
Buy*	6	1,198.00p	SI Trade	16:25:01 - 30-Jan-26

See more Fidelity E.m.ld trades

Fidelity E.m.ld (FEML) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
30th Jan 2026 (Fri)	1,210.00	1,210.00	1,196.00	1,198.00	136,722
29th Jan 2026 (Thu)	1,210.00	1,226.00	1,200.00	1,206.00	116,516
28th Jan 2026 (Wed)	1,196.00	1,220.00	1,196.00	1,198.00	173,686
27th Jan 2026 (Tue)	1,180.00	1,198.00	1,180.00	1,196.00	221,991
26th Jan 2026 (Mon)	1,178.00	1,180.00	1,166.00	1,170.00	108,554
23rd Jan 2026 (Fri)	1,170.00	1,170.00	1,164.00	1,166.00	104,157
22nd Jan 2026 (Thu)	1,158.00	1,164.00	1,158.00	1,164.00	100,662
21st Jan 2026 (Wed)	1,150.00	1,156.00	1,144.00	1,152.00	241,265
20th Jan 2026 (Tue)	1,130.00	1,142.00	1,130.00	1,134.00	53,037
19th Jan 2026 (Mon)	1,136.00	1,146.00	1,134.00	1,146.00	153,473
16th Jan 2026 (Fri)	1,130.00	1,140.00	1,130.00	1,132.00	139,791
15th Jan 2026 (Thu)	1,106.00	1,136.00	1,106.00	1,132.00	547,057
14th Jan 2026 (Wed)	1,116.00	1,122.00	1,116.00	1,122.00	167,395
13th Jan 2026 (Tue)	1,118.00	1,118.00	1,112.00	1,114.00	107,041
12th Jan 2026 (Mon)	1,110.00	1,114.00	1,102.00	1,110.00	397,945
9th Jan 2026 (Fri)	1,102.00	1,102.00	1,094.00	1,098.00	196,192
8th Jan 2026 (Thu)	1,102.00	1,108.00	1,098.00	1,098.00	166,579
7th Jan 2026 (Wed)	1,084.00	1,110.00	1,084.00	1,100.00	86,808
6th Jan 2026 (Tue)	1,094.00	1,102.00	1,094.00	1,098.00	256,414
5th Jan 2026 (Mon)	1,090.00	1,096.00	1,088.00	1,090.00	142,498
2nd Jan 2026 (Fri)	1,076.00	1,090.00	1,076.00	1,084.00	227,736
1st Jan 2026 (Thu)	1,066.00	1,066.00	1,066.00	1,066.00	0

See more Fidelity E.m.ld price history

Date	Source	Headline
Fidelity E.m.ld (FEML) Regulatory News
30th Jan 2026 5:09 pm	PRN	Transaction in Own Shares
30th Jan 2026 7:42 am	RNS	Net Asset Value(s)
29th Jan 2026 7:42 am	RNS	Net Asset Value(s)
28th Jan 2026 7:48 am	RNS	Net Asset Value(s)
27th Jan 2026 7:35 am	RNS	Net Asset Value(s)
26th Jan 2026 5:19 pm	PRN	Transaction in Own Shares
26th Jan 2026 7:39 am	RNS	Net Asset Value(s)
23rd Jan 2026 12:39 pm	PRN	Monthly Factsheet as at 31 December 2025
23rd Jan 2026 7:39 am	RNS	Net Asset Value(s)
22nd Jan 2026 7:51 am	RNS	Net Asset Value(s)

See more Fidelity E.m.ld regulatory news

FTSE 100 Latest

Value10,223.54

Change51.78