Fidelity Emerging Markets (CHIX:FEMLL) Ending Cash Position: £17.9 Mil (As of Dec. 2025)

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CHIX:FEMLL Fidelity Emerging Markets Ltd CHIX:FEMLL
35 GF Score
Price £13.52
GF Value £32.04
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Fidelity Emerging Markets Ending Cash Position?

Fidelity Emerging Markets CHIX:FEMLL -4.38% 35 Ending Cash Position is £17.9 Mil as of Dec. 2025. GuruFocus rates CHIX:FEMLL with a GF Score™ of 35/100 and a GF Value™ of £32.04 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Fidelity Emerging Markets's Ending Cash Position for the quarter that ended in Dec. 2025 was £17.9 Mil.

Fidelity Emerging Markets's quarterly Ending Cash Position increased from Dec. 2024 (£1.4 Mil) to Jun. 2025 (£7.0 Mil) and increased from Jun. 2025 (£7.0 Mil) to Dec. 2025 (£17.9 Mil).

Fidelity Emerging Markets's annual Ending Cash Position declined from Jun. 2023 (£14.3 Mil) to Jun. 2024 (£6.9 Mil) but then increased from Jun. 2024 (£6.9 Mil) to Jun. 2025 (£7.0 Mil).

Fidelity Emerging Markets Ending Cash Position Related Terms

Fidelity Emerging Markets Ending Cash Position Historical Data

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The historical data trend for Fidelity Emerging Markets's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fidelity Emerging Markets Ending Cash Position Chart

Fidelity Emerging Markets Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.20 27.95 14.30 6.91 7.04

Fidelity Emerging Markets Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.98 6.91 1.39 7.04 17.90
CHIX:FEMLL
35GF Score
Fidelity Emerging Markets Ltd CHIX:FEMLL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fidelity Emerging Markets Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Fidelity Emerging Markets's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6.481+0.558
=7.0

Fidelity Emerging Markets's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7.135+10.768
=17.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £17.9 Mil mean?
Fidelity Emerging Markets (CHIX:FEMLL) has a Ending Cash Position of £17.9 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Fidelity Emerging Markets and its competitors.
Is Fidelity Emerging Markets' Ending Cash Position too high?
Fidelity Emerging Markets' current Ending Cash Position is £17.9 Mil. Overall, Fidelity Emerging Markets has a GF Score™ of 35/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fidelity Emerging Markets' Ending Cash Position compare to BLK and BX?
Fidelity Emerging Markets' Ending Cash Position of £17.9 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Fidelity Emerging Markets and its competitors. Fidelity Emerging Markets's current Ending Cash Position is £17.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fidelity Emerging Markets stock overvalued right now?
Based on GuruFocus' analysis, Fidelity Emerging Markets (CHIX:FEMLL) is currently considered Significantly Undervalued. The stock's GF Value™ is £32.04, compared to a current price of £13.52 — trading 57.8% below its estimated fair value. The current Ending Cash Position is £17.9 Mil. Fidelity Emerging Markets' overall GF Score™ is 35/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Fidelity Emerging Markets (CHIX:FEMLL), the current Ending Cash Position is £17.9 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fidelity Emerging Markets (CHIX:FEMLL) Overvalued in 2026?

Based on GuruFocus' analysis, Fidelity Emerging Markets stock appears to be undervalued. The current stock price of £13.52 is trading 57.8% below its estimated GF Value™ of £32.04. GuruFocus considers Fidelity Emerging Markets to be Significantly Undervalued.

Key valuation signals for CHIX:FEMLL:

  • Ending Cash Position: £17.9 Mil
  • GF Value™: £32.04 vs. price of £13.52 (57.8% below fair value)
  • GF Score™: 35/100 with 1 warning sign

No single metric tells the full story. See the CHIX:FEMLL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fidelity Emerging Markets Business Description

Other Exchanges FEML:UK
Address Mill Court La Charroterie, Level 3, St. Peter Port, GGY, GY1 1EJ
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.
35GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£13.52
Price
£32.04
GF Value