Fidelity Emerging Markets Ord

Fidelity Emerging Markets Ord

FEML · LSE · Financial Services / Asset Management

1,206.00GBX-30.00 (-2.43%)

Price History

Full chart

Market Stats

Previous Close1,236.00
Open1,214.00
Day Range1,205.56 – 1,236.00
52-Week Range879.10 – 1,574.00
Volume57.05K
Market Cap570.76M
P/E (TTM)4.01
Forward P/E0.00
EPS3.74
Dividend Yield1.32%
Beta0.71
50-Day Avg1,463.24
200-Day Avg1,345.96

About

Fidelity Emerging Markets Limited is a closed ended equity mutual fund launched by Genesis Asset Managers, LLP. The fund is managed by Genesis Investment Management, LLP. It invests in the public equity markets of emerging countries across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach focusing on factors such as emerging market growth opportunities and companies which are found to be trading at an attractive discount to their assessed intrinsic value, Structural Changes, Change at the Corporate Level and Stock market Inefficiencies to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI World Total Return Index and MSCI EM (TR) Index. The fund conducts in-house research to make its investments. Fidelity Emerging Markets Limited was formed in June 7, 1989 and is domiciled in Guernsey, Channel Islands.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • Employees0
  • HeadquartersThe Smiths Building, London, United Kingdom, W1W 5PL, UK
  • Websitehttps://www.genesisemf.com/

Financials

Income Statement

Currency: USD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue272.27M-149.52M68.87M194.53M-113.88M-86.11M200.65M121.47M60.77M-45.13M497.36M35.38M40.57M132.96M50.43M
Growth (%)--154.92%+146.06%+182.45%-158.54%+24.39%+333.01%-39.46%-49.97%-174.27%+1202.03%-92.89%+14.65%+227.75%-62.07%
Cost of Revenue-----------4.79M10.38M18.48M-
Gross Profit272.27M-149.52M68.87M194.53M-113.88M-86.11M200.65M121.47M60.77M-45.13M497.36M-492.67M23.42M132.96M50.43M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-1392.31%57.72%100.00%100.00%
Operating Expense3.29M3.40M3.54M3.54M3.91M3.26M3.65M3.98M4.51M3.70M4.02M-519.65M-10.92M4.71M5.96M
Operating Income268.98M-152.92M65.33M190.99M-117.79M-89.37M197.00M117.49M56.26M-48.83M493.34M26.98M34.34M128.25M44.47M
Operating Margin98.79%102.27%94.87%98.18%103.43%103.79%98.18%96.73%92.58%108.21%99.19%76.25%84.64%96.46%88.18%
EBITDA268.98M-152.92M-----118.05M56.43M-493.34M26.98M16.53M128.25M44.47M
EBITDA Margin98.79%102.27%-----97.19%92.86%-99.19%76.25%40.74%96.46%88.18%
Net Income262.84M-155.64M63.74M188.71M-120.70M-92.00M192.87M113.18M47.93M-46.43M483.97M-497.48M14.55M126.06M126.99M
Net Income Margin96.54%104.09%92.56%97.01%105.99%106.83%96.12%93.18%78.88%102.87%97.31%-1405.91%35.86%94.81%251.82%
Interest Expense1.00K1.00K1.00K--1.00K4.00K19.00K14.00K-04.79M10.38M18.48M-
Interest Expense % of Total Revenue0.00%-0.00%0.00%---0.00%0.00%0.02%0.02%-0.00%13.53%25.59%13.90%-

Balance Sheet

Currency: USD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets1.24B1.09B1.15B1.34B1.22B1.13B1.32B1.42B1.31B1.24B1.71B824.60M830.82M783.98M799.44M
Total Liabilities4.66M2.17M2.08M2.31M2.08M1.88M2.06M1.83M1.52M1.41M2.75M27.83M34.09M30.54M27.82M
Total Equity1.24B1.08B1.15B1.33B1.21B1.12B1.31B1.41B1.31B1.24B1.70B796.76M796.73M753.45M771.63M
Cash13.49M10.41M9.39M17.42M23.73M20.25M35.06M25.26M19.49M16.53M26.93M34.42M18.06M8.79M9.55M
Net Debt-13.49M-10.41M-9.39M-17.42M-23.73M-20.25M-35.06M-25.26M-19.49M-16.53M-26.93M-34.42M-18.06M-8.79M-9.55M

Cash Flow

Currency: USD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow360.00K-2.91M-680.00K7.89M4.97M-3.71M15.02M8.54M145.19M21.44M31.53M428.02M14.82M180.97M134.55M
Financing Cash Flow--------18.89M-151.14M-23.08M-20.65M-417.82M-30.25M-188.66M-132.32M
Capital Expenditure000000000000000
Free Cash Flow360.00K-2.91M-680.00K7.89M4.97M-3.71M15.02M8.54M145.19M21.44M31.53M428.02M14.82M180.97M134.55M
Dividends Paid-------18.89M23.08M23.08M20.65M24.94M20.14M20.03M14.10M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-------221.38%15.90%107.65%65.49%5.83%135.87%11.07%10.48%

Earnings

Report DateFeb 19, 2016Oct 26, 2016Feb 20, 2017Sep 29, 2017Feb 14, 2018Mar 13, 2025Oct 7, 2025
EPS Estimate0.000.000.000.000.000.00-
EPS Actual-1.410.730.121.301.45-0.202.10
Surprise-------
Timing------Pre-market

Key Statistics & Ratios

Market Cap570.76M
Enterprise Value643.88M
Trailing P/E4.01
Forward P/E0.00
Price / Sales2.42
Price / Book1.12
EPS3.74
Book Value11.50
Revenue (TTM)236.16M
Gross Profit (TTM)236.16M
Profit Margin132.42%
Operating Margin101.95%
Return on Equity45.65%
Return on Assets20.55%
Shares Outstanding38.05M
Shares Float0
Beta0.71
Dividend Yield1.32%
Dividend Rate0.20
Payout Ratio9.43%

Dividends

20261×
0.25Nov 12, 2026
20251×
0.20Nov 13, 2025
20241×
0.16Nov 14, 2024
20231×
0.15Nov 16, 2023
20221×
0.14Nov 17, 2022
20211×
0.13Nov 11, 2021
20201×
0.13Nov 12, 2020
20191×
0.15Nov 14, 2019
20181×
0.15Nov 22, 2018
20171×
0.11Nov 9, 2017
19931×
0.08Aug 19, 1993
19921×
0.03Sep 4, 1992
19911×
0.01Aug 16, 1991
19901×
0.04Sep 20, 1990

Stock Splits

  • Nov 2, 200910:1