Fidelity Emerging Markets (CHIX:FEMLL) 3-Year RORE % : 66.47% (As of Dec. 2025)


CHIX:FEMLL Fidelity Emerging Markets Ltd CHIX:FEMLL
35 GF Score
Price £15.18
GF Value £32.46
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Fidelity Emerging Markets 3-Year RORE %?

Fidelity Emerging Markets CHIX:FEMLL -1.36% 35 3-Year RORE % is 66.47 as of Dec. 2025. GuruFocus rates CHIX:FEMLL with a GF Score™ of 35/100 and a GF Value™ of £32.46 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,532 Asset Management companies, Fidelity Emerging Markets ranks better than 73.96% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Fidelity Emerging Markets's 3-Year RORE % for the quarter that ended in Dec. 2025 was 66.47%.

The industry rank for Fidelity Emerging Markets's 3-Year RORE % or its related term are showing as below:

CHIX:FEMLl's 3-Year RORE % is ranked better than
73.96% of 1532 companies
in the Asset Management industry
Industry Median: 12.895 vs CHIX:FEMLl: 66.47

Fidelity Emerging Markets  (CHIX:FEMLl) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Fidelity Emerging Markets 3-Year RORE % Related Terms


Fidelity Emerging Markets 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Fidelity Emerging Markets's 3-Year RORE % 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 3-Year RORE % Chart

Fidelity Emerging Markets Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 100.04 205.66 220.64 -163.71 56.84

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
3-Year RORE % 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 -34.67 -163.71 -178.17 56.84 66.47

CHIX:FEMLL vs BLK, BX, KKR: 3-Year RORE % Comparison

For the Asset Management subindustry, Fidelity Emerging Markets's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fidelity Emerging Markets 3-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fidelity Emerging Markets's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Fidelity Emerging Markets's 3-Year RORE % falls into.


CHIX:FEMLL
35GF Score
Fidelity Emerging Markets Ltd CHIX:FEMLL
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fidelity Emerging Markets 3-Year RORE % Calculation

Fidelity Emerging Markets's 3-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 3.67-0.641 )/( 5.065-0.508 )
=3.029/4.557
=66.47 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 66.47 mean?
Fidelity Emerging Markets (CHIX:FEMLL) has a 3-Year RORE % of 66.47 as of Dec. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Fidelity Emerging Markets and its competitors. According to the industry distribution chart, Fidelity Emerging Markets ranks #399 out of 1532 companies in the Asset Management industry, placing it in the top 26%.
Is Fidelity Emerging Markets' 3-Year RORE % too high?
Fidelity Emerging Markets' current 3-Year RORE % is 66.47. The Asset Management industry median 3-Year RORE % is 12.90. Fidelity Emerging Markets' value of 66.47 is 415.5% above this industry median. Based on the distribution chart, Fidelity Emerging Markets ranks #399 out of 1532 companies in the Asset Management industry, which is above the industry midpoint. 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' 3-Year RORE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fidelity Emerging Markets ranks #399 out of 1532 companies for 3-Year RORE %. This puts Fidelity Emerging Markets in the upper half of its industry. The industry median 3-Year RORE % is 12.90. Fidelity Emerging Markets' value of 66.47 is 415.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Asset Management company?
The median 3-Year RORE % among Asset Management companies is 12.90, based on 1,532 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fidelity Emerging Markets's current 3-Year RORE % of 66.47 is 415.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Fidelity Emerging Markets and its competitors. For the Asset Management industry, the median 3-Year RORE % is 12.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fidelity Emerging Markets's current 3-Year RORE % is 66.47. 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 £32.46, compared to a current price of £15.18 — trading 53.2% below its estimated fair value. The current 3-Year RORE % is 66.47 and 415.5% above the Asset Management industry median of 12.90. Fidelity Emerging Markets' overall GF Score™ is 35/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Fidelity Emerging Markets (CHIX:FEMLL), the current 3-Year RORE % is 66.47 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 £15.18 is trading 53.2% below its estimated GF Value™ of £32.46. GuruFocus considers Fidelity Emerging Markets to be Significantly Undervalued.

Key valuation signals for CHIX:FEMLL:

  • 3-Year RORE %: 66.47
  • GF Value™: £32.46 vs. price of £15.18 (53.2% below fair value)
  • GF Score™: 35/100 with 4 warning signs
  • Industry Position: 415.5% above the Asset Management median (#399 of 1532)

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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3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£15.18
Price
£32.46
GF Value