Business Description
Fidelity Emerging Markets Ltd
ISIN : GG00B4L0PD47
Description
Fidelity Emerging Markets Ltd is a closed-ended investment fund. Its investment objective is to achieve long-term capital growth from an actively managed portfolio made up of securities and financial instruments providing exposure to Emerging Market companies, both listed and unlisted.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.97 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -25.6 | |||||
3-Year Book Growth Rate | 7.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 68.78 | |||||
9-Day RSI | 66.76 | |||||
14-Day RSI | 65.22 | |||||
3-1 Month Momentum % | 28.11 | |||||
6-1 Month Momentum % | 39.54 | |||||
12-1 Month Momentum % | 85.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.28 | |||||
Dividend Payout Ratio | 0.05 | |||||
3-Year Dividend Growth Rate | 0.7 | |||||
Forward Dividend Yield % | 1.28 | |||||
5-Year Yield-on-Cost % | 1.35 | |||||
3-Year Average Share Buyback Ratio | 10.9 | |||||
Shareholder Yield % | 1.41 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 96.7 | |||||
FCF Margin % | 107.18 | |||||
OCF Margin % | 107.18 | |||||
ROE % | 42.94 | |||||
ROA % | 41.7 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.21 | |||||
PE Ratio without NRI | 4.21 | |||||
Shiller PE Ratio | 47.01 | |||||
PS Ratio | 4.01 | |||||
PB Ratio | 1.33 | |||||
Price-to-Tangible-Book | 1.33 | |||||
Price-to-Free-Cash-Flow | 3.62 | |||||
Price-to-Operating-Cash-Flow | 3.62 | |||||
EV-to-Revenue | 2.46 | |||||
EV-to-FCF | 2.3 | |||||
Price-to-GF-Value | 0.48 | |||||
Price-to-Projected-FCF | 0.72 | |||||
Price-to-Graham-Number | 0.5 | |||||
| Price-to-Net-Cash | 192.75 | |||||
FCF Yield % | 42.21 | |||||
Forward Rate of Return (Yacktman) % | 6.71 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Fidelity Emerging Markets Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 240.115 | ||
| EPS (TTM) (£) | 3.67 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 27.91 | ||
| 14-Day RSI | 65.22 | ||
| 14-Day ATR (£) | 0.298834 | ||
| 20-Day SMA (£) | 14.724 | ||
| 12-1 Month Momentum % | 85.7 | ||
| 52-Week Range (£) | 7.81 - 15.7 | ||
| Shares Outstanding (Mil) | 39.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fidelity Emerging Markets Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fidelity Emerging Markets Ltd Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-01 08:00 | In 157 days | ||
| Annual report for 2026 | 2026-10-07 | In 101 days | ||
| Fourth quarter earnings results for 2026 | 2026-10-06 | In 100 days | ||
| Second quarter earnings results for 2026 | 2026-03-13 | 11.89 (+0.25%) | ||
| General meeting for 2025 | 2025-12-01 08:00 | 9.90 (-0.25%) | ||
| GBP 0.198000 Cash Dividend | 2025-11-13 | 9.69 (+1.47%) | ||
| Annual report for 2025 | 2025-10-07 | 9.79 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2025-10-06 | 9.70 (-0.15%) | ||
| Second quarter earnings results for 2025 | 2025-03-13 | 6.98 (+0.00%) | ||
| General meeting for 2024 | 2024-12-10 11:00 | 6.92 (+0.76%) |
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Entries
Fidelity Emerging Markets Ltd Frequently Asked Questions
What is Fidelity Emerging Markets Ltd(CHIX:FEMLl)'s stock price today?
The current price of CHIX:FEMLl is £15.42. The 52 week high of CHIX:FEMLl is £15.70 and 52 week low is £7.81.
When is next earnings date of Fidelity Emerging Markets Ltd(CHIX:FEMLl)?
The next earnings date of Fidelity Emerging Markets Ltd(CHIX:FEMLl) is 2026-10-06 Est..
Does Fidelity Emerging Markets Ltd(CHIX:FEMLl) pay dividends? If so, how much?
The Dividend Yield %  of Fidelity Emerging Markets Ltd(CHIX:FEMLl) is 1.28% (As of Today), Highest Dividend Payout Ratio of Fidelity Emerging Markets Ltd(CHIX:FEMLl) was 1.01. The lowest was 0.04. And the median was 0.15. The  Forward Dividend Yield % of Fidelity Emerging Markets Ltd(CHIX:FEMLl) is 1.28%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Fidelity Emerging Markets Ltd
No articles.
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