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Fidelity Emerging Markets (LSE:FEML) Ending Cash Position : £12.98 Mil (As of Dec. 2023)


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What is Fidelity Emerging Markets Ending Cash Position?

Fidelity Emerging Markets's Ending Cash Position for the quarter that ended in Dec. 2023 was £12.98 Mil.

Fidelity Emerging Markets's quarterly Ending Cash Position increased from Dec. 2022 (£11.72 Mil) to Jun. 2023 (£14.30 Mil) but then declined from Jun. 2023 (£14.30 Mil) to Dec. 2023 (£12.98 Mil).

Fidelity Emerging Markets's annual Ending Cash Position increased from Jun. 2021 (£19.20 Mil) to Jun. 2022 (£27.95 Mil) but then declined from Jun. 2022 (£27.95 Mil) to Jun. 2023 (£14.30 Mil).


Fidelity Emerging Markets Ending Cash Position Historical Data

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.

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Fidelity Emerging Markets Ending Cash Position Chart

Fidelity Emerging Markets Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.38 13.21 19.20 27.95 14.30

Fidelity Emerging Markets Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 25.88 27.95 11.72 14.30 12.98

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=27.259+-12.958
=14.30

Fidelity Emerging Markets's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=14.265+-1.281
=12.98


Fidelity Emerging Markets Ending Cash Position Related Terms

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Fidelity Emerging Markets (LSE:FEML) Business Description

Traded in Other Exchanges
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 primarily of securities and financial instruments providing exposure to Emerging Market companies, both listed and unlisted.

Fidelity Emerging Markets (LSE:FEML) Headlines

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