ETF Holdings Breakdown of FEML.L

Stock Name	Fidelity Emerging Markets Ord
Ticker	FEML.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GG00B4L0PD47
LEI	213800HWWQPUJ4K1GS84

FEML.L institutional holdings

The adjusted close for FEML.L on 2025-12-16 was GBX 1,008.00 (GBP 10.08)

The following institutional investment holdings of FEML.L have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-16 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 149,741 GBP 1,509,389 -2.0% 10.08

Total = 149,741 GBP 1,509,389
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-16	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	149,741	GBP 1,509,389 -2.0%	10.08
Total =	149,741	GBP 1,509,389

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