Fidelity Emerging Markets Limited Ptg NPV (FEML)

Sector:

Investment Firms

Index:

FTSE 250

697.10p
   
  • Change Today:
      3.40p
  • 52 Week High: 724.60p
  • 52 Week Low: 593.60p
  • Currency: UK Pounds
  • Shares Issued: 69.33m
  • Volume: 9,218
  • Market Cap: £483.29m
  • Beta: 0.63

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 2.3% 0.0%
Div Cover 0.8 n/a
Op Mrgn 195.4% n/a
ROCE 5.0%  
Latest F'cast
P/E 54.7 n/a
PEG n/a n/a
Pr/Revenue 31.5 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¢ 59.9 n/a -21% 17.00¢ 1.9%
30-Jun-21 28.82 24.13 17.00¢ 67.7 5.2 +13% 18.00¢ 1.6%
30-Jun-22 24.40 18.06 15.00¢ 52.9 n/a -12% 16.00¢ 2.0%
30-Jun-23 22.27 22.41 22.00¢ 33.4 0.7 +47% 19.00¢ 2.6%
30-Jun-24 19.28 16.11 16.00¢ 55.0 n/a -27% 20.00¢ 2.3%

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

FEML Company Announcements

Fidelity Emerging Markets Ltd - Transaction in O... 24-Dec-2024 13:24 PR Newswire
Net Asset Value(s) 24-Dec-2024 12:42 RNS
Fidelity Emerging Markets Ltd - Transaction in O... 23-Dec-2024 17:23 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 697.10p
Change Today 3.40p
% Change 0.49 %
52 Week High 724.60p
52 Week Low 593.60p
Volume 9,218
Shares Issued 69.33m
Market Cap £483.29m
Beta 0.63

FEML Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
23.87% above the market average23.87% above the market average23.87% above the market average23.87% above the market average23.87% above the market average
40.15% above the sector average40.15% above the sector average40.15% above the sector average40.15% above the sector average40.15% above the sector average
Price Trend
51.25% above the market average51.25% above the market average51.25% above the market average51.25% above the market average51.25% above the market average
46.62% above the sector average46.62% above the sector average46.62% above the sector average46.62% above the sector average46.62% above the sector average
Income
65.04% below the market average65.04% below the market average65.04% below the market average65.04% below the market average65.04% below the market average
73% below the sector average73% below the sector average73% below the sector average73% below the sector average73% below the sector average
Growth
90.4% below the market average90.4% below the market average90.4% below the market average90.4% below the market average90.4% below the market average
88.57% below the sector average88.57% below the sector average88.57% below the sector average88.57% below the sector average88.57% 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 24-Dec-2024

Time Volume / Share Price
12:35 2,122 @ 697.10p
12:35 285 @ 697.10p
12:35 215 @ 697.10p
12:35 376 @ 697.10p
12:35 230 @ 697.10p

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