Fidelity Emerging Markets Limited Ptg NPV (FEML)

Sector:

Investment Firms

Index:

FTSE 250

769.00p
   
  • Change Today:
    -7.00p
  • 52 Week High: 782.00
  • 52 Week Low: 632.00
  • Currency: UK Pounds
  • Shares Issued: 64.92m
  • Volume: 15,354
  • Market Cap: £499.22m
  • Beta: 0.02

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 1.9% 0.0%
Div Cover 0.8 n/a
Op Mrgn 195.4% n/a
ROCE 5.0%  
Latest F'cast
P/E 65.3 n/a
PEG n/a n/a
Pr/Revenue 35.2 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -13.4% n/a
PBT -28.1% n/a
EPS -27.3% n/a
DPS 5.3% n/a

FEML Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-20 24.02 19.69 15.00¢ 65.0 n/a -21% 17.00¢ 1.7%
30-Jun-21 28.82 24.13 17.00¢ 73.4 5.6 +13% 18.00¢ 1.4%
30-Jun-22 24.40 18.06 15.00¢ 57.4 n/a -12% 16.00¢ 1.9%
30-Jun-23 22.27 22.41 22.00¢ 36.3 0.8 +47% 19.00¢ 2.4%
30-Jun-24 19.28 16.11 16.00¢ 59.7 n/a -27% 20.00¢ 2.1%

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

FEML Company Announcements

Net Asset Value(s) 13-Jun-2025 12:31 RNS
Fidelity Emerging Markets Ltd - Transaction in O... 12-Jun-2025 17:17 PR Newswire
Fidelity Emerging Markets Ltd - Holding(s) in Co... 12-Jun-2025 15:55 PR Newswire

FEML ShareCast News

No recent information was found.

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 769.00p
Change Today -7.00p
% Change -0.90 %
52 Week High 782.00
52 Week Low 632.00
Volume 15,354
Shares Issued 64.92m
Market Cap £499.22m
Beta 0.02

FEML Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
16.71% above the market average16.71% above the market average16.71% above the market average16.71% above the market average16.71% above the market average
8.63% above the sector average8.63% above the sector average8.63% above the sector average8.63% above the sector average8.63% above the sector average
Price Trend
69.00% above the market average69.00% above the market average69.00% above the market average69.00% above the market average69.00% above the market average
86.89% above the sector average86.89% above the sector average86.89% above the sector average86.89% above the sector average86.89% above the sector average
Income
72.68% below the market average72.68% below the market average72.68% below the market average72.68% below the market average72.68% below the market average
75.37% below the sector average75.37% below the sector average75.37% below the sector average75.37% below the sector average75.37% below the sector average
Growth
86.22% below the market average86.22% below the market average86.22% below the market average86.22% below the market average86.22% below the market average
80.51% below the sector average80.51% below the sector average80.51% below the sector average80.51% below the sector average80.51% below the sector average

FEML Dividends

  Latest Previous
  Final Final
Ex-Div 14-Nov-24 16-Nov-23
Paid 13-Dec-24 15-Dec-23
Amount 20.00¢ 19.00¢

Trades for 13-Jun-2025

Time Volume / Share Price
16:35 280 @ 769.00p
16:35 4 @ 769.00p
16:35 24 @ 769.00p
16:35 35 @ 769.00p
16:35 7 @ 769.00p

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