Fidelity Emerging Markets Limited Ptg NPV (FEML)

Sector:

Investment Firms

Index:

FTSE 250

826.00p
   
  • Change Today:
      9.00p
  • 52 Week High: 948.00
  • 52 Week Low: 787.00
  • Currency: UK Pounds
  • Shares Issued: 121.47m
  • Volume: 172,170
  • Market Cap: 1,003.32m
  • Beta: 0.01

FEML Overview

Research-driven organisation founded in 1989 to provide institutional clients with excellent investment returns through a company-focused approach to investment in emerging markets. Aims to identify underpriced companies through its own independent research and disciplined analysis, using a bottom-up investment approach to create a diversified portfolio not referenced to any index. Invests with a five-year time horizon looking for both 'Growth' and 'Value' opportunities.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

FEML Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-16 25.10 (92.00) (68.00)¢ n/a n/a n/a n/a 0.0%
30-Jun-17 30.28 192.87 143.00¢ 6.3 n/a n/a 14.00¢ 1.6%
30-Jun-18 37.31 117.49 84.00¢ 11.4 n/a -41% 19.00¢ 2.0%
30-Jun-19 31.26 26.26 19.00¢ 54.8 n/a -77% 19.00¢ 1.8%
30-Jun-20 24.02 19.70 15.00¢ 65.9 n/a -21% 17.00¢ 1.7%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

FEML Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

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FEML Company Announcements

Completion of Tender Offer 22-Oct-2021 17:07 RNS
Net Asset Value(s) 22-Oct-2021 11:35 RNS
Net Asset Value(s) 21-Oct-2021 11:20 RNS

Latest FEML Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

FEML Market Data

Currency UK Pounds
Share Price 826.00p
Change Today 9.00p
% Change 1.10 %
52 Week High 948.00
52 Week Low 787.00
Volume 172,170
Shares Issued 121.47m
Market Cap 1,003.32m
Beta 0.01

FEML Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
32.42% below the market average32.42% below the market average32.42% below the market average32.42% below the market average32.42% below the market average
67.31% below the sector average67.31% below the sector average67.31% below the sector average67.31% below the sector average67.31% below the sector average
Income Not Available
Growth
94.65% below the market average94.65% below the market average94.65% below the market average94.65% below the market average94.65% below the market average
88.38% below the sector average88.38% below the sector average88.38% below the sector average88.38% below the sector average88.38% below the sector average

FEML Dividends

  Latest Previous
  Final Final
Ex-Div 12-Nov-20 14-Nov-19
Paid 11-Dec-20 13-Dec-19
Amount 17.00¢ 19.00¢

Trades for 22-Oct-2021

Time Volume / Share Price
10:59 12,000 @ 830.50p
16:35 27,886 @ 826.00p
16:29 30 @ 821.00p
16:29 1 @ 821.00p
16:29 24 @ 821.00p

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