Fidelity Emerging Markets Limited Ptg NPV (FEML)

Sector:

Investment Firms

Index:

FTSE 250

1,240.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 1,248.00p
  • 52 Week Low: 632.00p
  • Currency: UK Pounds
  • Shares Issued: 43.24m
  • Volume: 55,542
  • Market Cap: £536.12m
  • Beta: 0.36

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.

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Financials

Latest F'cast
Div Yield 1.5% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E 54.3 n/a
PEG n/a n/a
Pr/Revenue 31.7 n/a
Pr/Book 0.9  
Latest F'cast
Revenue n/a n/a
PBT -28.1% 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-21 28.82 24.13 17.00¢ 73.2 5.6 +13% 18.00¢ 1.4%
30-Jun-22 24.40 18.06 15.00¢ 57.2 n/a -12% 16.00¢ 1.9%
30-Jun-23 22.27 22.41 22.00¢ 36.2 0.8 +47% 19.00¢ 2.4%
30-Jun-24 19.28 16.11 16.00¢ 59.5 n/a -27% 20.00¢ 2.1%
30-Jun-25 22.94 24.22 31.00¢ 34.2 0.4 +94% 26.00¢ 2.5%

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

FEML Company Announcements

Net Asset Value(s) 17-Feb-2026 07:47 RNS
Net Asset Value(s) 16-Feb-2026 07:54 RNS
Net Asset Value(s) 13-Feb-2026 07:54 RNS

FEML ShareCast News

Transaction in Own Shares 31-Dec-2025 ShareCast
Transaction in Own Shares 30-Dec-2025 ShareCast
Transaction in Own Shares 29-Dec-2025 ShareCast

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 1,240.00p
Change Today 4.00p
% Change 0.32 %
52 Week High 1,248.00p
52 Week Low 632.00p
Volume 55,542
Shares Issued 43.24m
Market Cap £536.12m
Beta 0.36

FEML Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
69.63% above the market average69.63% above the market average69.63% above the market average69.63% above the market average69.63% above the market average
83.28% above the sector average83.28% above the sector average83.28% above the sector average83.28% above the sector average83.28% above the sector average
Income Not Available
Growth
86.37% below the market average86.37% below the market average86.37% below the market average86.37% below the market average86.37% below the market average
81.43% below the sector average81.43% below the sector average81.43% below the sector average81.43% below the sector average81.43% below the sector average

FEML Dividends

  Latest Previous
  Final Final
Ex-Div 13-Nov-25 14-Nov-24
Paid 09-Dec-25 13-Dec-24
Amount 26.00¢ 20.00¢

Trades for 17-Feb-2026

Time Volume / Share Price
13:28 1 @ 1,240.00p
13:23 1,397 @ 1,236.59p
13:13 808 @ 1,236.60p
12:57 1,050 @ 1,236.59p
12:55 143 @ 1,236.60p

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