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 | 0.98 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 9/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -25.6 | |||||
| 3-Year EPS without NRI Growth Rate | -26.2 | |||||
| 3-Year FCF Growth Rate | 106.8 | |||||
| 3-Year Book Growth Rate | -7.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 95.76 | |||||
| 9-Day RSI | 89.86 | |||||
| 14-Day RSI | 84.17 | |||||
| 3-1 Month Momentum % | 19.33 | |||||
| 6-1 Month Momentum % | 12.26 | |||||
| 12-1 Month Momentum % | 7.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.94 | |||||
| Dividend Payout Ratio | 0.21 | |||||
| 3-Year Dividend Growth Rate | 7.3 | |||||
| Forward Dividend Yield % | 1.94 | |||||
| 5-Year Yield-on-Cost % | 1.87 | |||||
| 3-Year Average Share Buyback Ratio | 15 | |||||
| Shareholder Yield % | 1.95 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 92.07 | |||||
| FCF Margin % | 236.7 | |||||
| ROE % | 11.45 | |||||
| ROA % | 11.08 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.76 | |||||
| PE Ratio without NRI | 10.76 | |||||
| Shiller PE Ratio | 71.29 | |||||
| PS Ratio | 9.38 | |||||
| PB Ratio | 1.05 | |||||
| Price-to-Tangible-Book | 1.05 | |||||
| Price-to-Free-Cash-Flow | 3.7 | |||||
| Price-to-Operating-Cash-Flow | 3.7 | |||||
| EV-to-Revenue | 7.12 | |||||
| EV-to-FCF | 2.99 | |||||
| Price-to-Projected-FCF | 0.51 | |||||
| Price-to-Graham-Number | 0.71 | |||||
| FCF Yield % | 33.14 | |||||
| Forward Rate of Return (Yacktman) % | 10.14 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Fidelity Emerging Markets Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 73.001 | ||
| EPS (TTM) (£) | 0.754 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 10.24 | ||
| 14-Day RSI | 84.17 | ||
| 14-Day ATR (£) | 0.041715 | ||
| 20-Day SMA (£) | 7.85825 | ||
| 12-1 Month Momentum % | 7.89 | ||
| 52-Week Range (£) | 6.21 - 8.15 | ||
| Shares Outstanding (Mil) | 64.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| 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 (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
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 £8.13. The 52 week high of CHIX:FEMLl is £8.15 and 52 week low is £6.21.
When is next earnings date of Fidelity Emerging Markets Ltd(CHIX:FEMLl)?
The next earnings date of Fidelity Emerging Markets Ltd(CHIX:FEMLl) is 2025-10-09 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 1.94% (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 0.17. The  Forward Dividend Yield % of Fidelity Emerging Markets Ltd(CHIX:FEMLl) is 1.94%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers