Fidelity Emerging Markets Limited Ptg NPV (FEML)

Sector:

Investment Firms

Index:

FTSE 250

646.30p
   
  • Change Today:
    -0.20p
  • 52 Week High: 650.00
  • 52 Week Low: 569.00
  • Currency: UK Pounds
  • Shares Issued: 90.27m
  • Volume: 7,596
  • Market Cap: £583.43m

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 2.3% 0.0%
Div Cover 1.2 n/a
Op Mrgn 170.9% n/a
ROCE 4.8%  
Latest F'cast
P/E 37.3 n/a
PEG 0.8 n/a
Pr/Revenue 33.2 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -8.7% n/a
PBT 24.1% n/a
EPS 46.7% n/a
DPS 18.8% n/a

FEML Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-19 31.26 26.26 19.00¢ 50.5 n/a -77% 19.00¢ 2.0%
30-Jun-20 24.02 19.69 15.00¢ 60.7 n/a -21% 17.00¢ 1.9%
30-Jun-21 28.82 24.13 17.00¢ 68.5 5.3 +13% 18.00¢ 1.5%
30-Jun-22 24.40 18.06 15.00¢ 53.6 n/a -12% 16.00¢ 2.0%
30-Jun-23 22.27 22.41 22.00¢ 33.9 0.7 +47% 19.00¢ 2.6%

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

FEML Company Announcements

Net Asset Value(s) 26-Feb-2024 12:21 RNS
Net Asset Value(s) 23-Feb-2024 12:43 RNS
Net Asset Value(s) 22-Feb-2024 12:23 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 646.30p
Change Today -0.20p
% Change -0.03 %
52 Week High 650.00
52 Week Low 569.00
Volume 7,596
Shares Issued 90.27m
Market Cap £583.43m

FEML Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.48% below the market average68.48% below the market average68.48% below the market average68.48% below the market average68.48% below the market average
51.68% below the sector average51.68% below the sector average51.68% below the sector average51.68% below the sector average51.68% below the sector average
Price Trend
46.70% above the market average46.70% above the market average46.70% above the market average46.70% above the market average46.70% above the market average
42.43% above the sector average42.43% above the sector average42.43% above the sector average42.43% above the sector average42.43% above the sector average
Income
40.89% below the market average40.89% below the market average40.89% below the market average40.89% below the market average40.89% below the market average
19.30% above the sector average19.30% above the sector average19.30% above the sector average19.30% above the sector average19.30% above the sector average
Growth
57.09% below the market average57.09% below the market average57.09% below the market average57.09% below the market average57.09% below the market average
43.14% below the sector average43.14% below the sector average43.14% below the sector average43.14% below the sector average43.14% below the sector average

FEML Dividends

  Latest Previous
  Final Final
Ex-Div 16-Nov-23 17-Nov-22
Paid 15-Dec-23 16-Dec-22
Amount 19.00¢ 16.00¢

Trades for 26-Feb-2024

Time Volume / Share Price
16:35 6,123 @ 646.30p
16:35 385 @ 646.30p
16:35 68 @ 646.30p
16:35 602 @ 646.30p
16:35 50 @ 646.30p

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