Fidelity Emerging Markets Limited Ptg NPV (FEML)

Sector:

Investment Firms

Index:

FTSE 250

671.30p
   
  • Change Today:
    -3.80p
  • 52 Week High: 724.60
  • 52 Week Low: 571.00
  • Currency: UK Pounds
  • Shares Issued: 70.78m
  • Volume: 72,987
  • Market Cap: £475.15m

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 (31-10-2024)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 2.3% 0.0%
Div Cover 0.8 n/a
Op Mrgn 195.4% n/a
ROCE 5.0%  
Latest F'cast
P/E 54.0 n/a
PEG n/a n/a
Pr/Revenue 31.7 n/a
Pr/Book 0.8  
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¢ 61.7 n/a -21% 17.00¢ 1.8%
30-Jun-21 28.82 24.13 17.00¢ 69.7 5.4 +13% 18.00¢ 1.5%
30-Jun-22 24.40 18.06 15.00¢ 54.5 n/a -12% 16.00¢ 2.0%
30-Jun-23 22.27 22.41 22.00¢ 34.4 0.7 +47% 19.00¢ 2.5%
30-Jun-24 19.28 16.11 16.00¢ 56.7 n/a -27% 20.00¢ 2.2%

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

FEML Company Announcements

Fidelity Emerging Markets Ltd - Transaction in O... 31-Oct-2024 17:33 PR Newswire
Net Asset Value(s) 31-Oct-2024 12:38 RNS
Fidelity Emerging Markets Ltd - Transaction in O... 30-Oct-2024 17:04 PR Newswire

FEML ShareCast News

No recent information was found.

Latest FEML Director Deals

Traded Action Notifier PriceAmountValue
14-Oct-24 Buy Mark Little 701.36p 2,850 £19,988.76

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 671.30p
Change Today -3.80p
% Change -0.56 %
52 Week High 724.60
52 Week Low 571.00
Volume 72,987
Shares Issued 70.78m
Market Cap £475.15m

FEML Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
25.64% above the market average25.64% above the market average25.64% above the market average25.64% above the market average25.64% above the market average
39.72% above the sector average39.72% above the sector average39.72% above the sector average39.72% above the sector average39.72% above the sector average
Price Trend
34.93% above the market average34.93% above the market average34.93% above the market average34.93% above the market average34.93% above the market average
26.42% above the sector average26.42% above the sector average26.42% above the sector average26.42% above the sector average26.42% above the sector average
Income
62.78% below the market average62.78% below the market average62.78% below the market average62.78% below the market average62.78% below the market average
73.91% below the sector average73.91% below the sector average73.91% below the sector average73.91% below the sector average73.91% below the sector average
Growth
90.62% below the market average90.62% below the market average90.62% below the market average90.62% below the market average90.62% below the market average
88.69% below the sector average88.69% below the sector average88.69% below the sector average88.69% below the sector average88.69% 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 31-Oct-2024

Time Volume / Share Price
16:35 7,702 @ 671.30p
16:35 905 @ 671.30p
16:35 528 @ 671.30p
16:35 3 @ 671.30p
16:35 273 @ 671.30p

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