Fidelity Emerging Markets Limited Ptg NPV (FEML)

Sector:

Investment Firms

Index:

FTSE 250

686.80p
   
  • Change Today:
      4.80p
  • 52 Week High: 686.80
  • 52 Week Low: 569.00
  • Currency: UK Pounds
  • Shares Issued: 76.53m
  • Volume: 9,497
  • Market Cap: £525.60m

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 2.2% 0.0%
Div Cover 1.2 n/a
Op Mrgn 170.9% n/a
ROCE 4.8%  
Latest F'cast
P/E 39.0 n/a
PEG 0.8 n/a
Pr/Revenue 29.4 n/a
Pr/Book 0.8  
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¢ 50.0 n/a -77% 19.00¢ 2.0%
30-Jun-20 24.02 19.69 15.00¢ 60.1 n/a -21% 17.00¢ 1.9%
30-Jun-21 28.82 24.13 17.00¢ 67.8 5.2 +13% 18.00¢ 1.6%
30-Jun-22 24.40 18.06 15.00¢ 53.0 n/a -12% 16.00¢ 2.0%
30-Jun-23 22.27 22.41 22.00¢ 33.5 0.7 +47% 19.00¢ 2.6%

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

FEML Company Announcements

Fidelity Emerging Markets Ltd - Transaction in O... 29-Apr-2024 16:56 PR Newswire
Net Asset Value(s) 29-Apr-2024 13:01 RNS
Fidelity Emerging Markets Ltd - Transaction in O... 26-Apr-2024 17:02 PR Newswire

FEML ShareCast News

Genesis appoints Ploix as new chairman 06-Oct-2015 ShareCast
Genesis counts cost of turmoil across emerging ... 25-Feb-2014 ShareCast
Genesis Emerging shareholders to miss out on div... 27-Feb-2013 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 686.80p
Change Today 4.80p
% Change 0.70 %
52 Week High 686.80
52 Week Low 569.00
Volume 9,497
Shares Issued 76.53m
Market Cap £525.60m

FEML Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.5% below the market average60.5% below the market average60.5% below the market average60.5% below the market average60.5% below the market average
16.39% below the sector average16.39% below the sector average16.39% below the sector average16.39% below the sector average16.39% below the sector average
Price Trend
67.47% above the market average67.47% above the market average67.47% above the market average67.47% above the market average67.47% above the market average
75.45% above the sector average75.45% above the sector average75.45% above the sector average75.45% above the sector average75.45% above the sector average
Income
41.1% below the market average41.1% below the market average41.1% below the market average41.1% below the market average41.1% below the market average
18.22% above the sector average18.22% above the sector average18.22% above the sector average18.22% above the sector average18.22% above the sector average
Growth
48.86% below the market average48.86% below the market average48.86% below the market average48.86% below the market average48.86% below the market average
38.76% below the sector average38.76% below the sector average38.76% below the sector average38.76% below the sector average38.76% 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 30-Apr-2024

Time Volume / Share Price
11:08 355 @ 686.80p
10:56 5 @ 686.40p
10:56 6 @ 686.40p
10:56 145 @ 686.80p
10:54 3 @ 686.40p

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