Fidelity Emerging Markets (CHIX:FEMLL) Total Equity: £517.3 Mil (As of Dec. 2025)


CHIX:FEMLL Fidelity Emerging Markets Ltd CHIX:FEMLL
35 GF Score
Price £15.42
GF Value £32.38
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Fidelity Emerging Markets Total Equity?

Fidelity Emerging Markets CHIX:FEMLL +0.13% 35 Total Equity is £517.3 Mil as of Dec. 2025. GuruFocus rates CHIX:FEMLL with a GF Score™ of 35/100 and a GF Value™ of £32.38 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Fidelity Emerging Markets's total equity for the quarter that ended in Dec. 2025 was £517.3 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.


Fidelity Emerging Markets Total Equity Historical Data

* Premium members only.

The historical data trend for Fidelity Emerging Markets's Total Equity 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 Total Equity Chart

Fidelity Emerging Markets Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,211.44 646.97 631.01 592.21 568.69

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
Total Equity 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 632.71 592.21 536.03 568.69 517.30
CHIX:FEMLL
35GF Score
Fidelity Emerging Markets Ltd CHIX:FEMLL
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Fidelity Emerging Markets Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

Fidelity Emerging Markets's Total Equity for the fiscal year that ended in Jun. 2025 is calculated as

Total Equity=Total Assets(Q: Jun. 2025 )-Total Liabilities(Q: Jun. 2025 )
=589.189-20.5
=568.7

Fidelity Emerging Markets's Total Equity for the quarter that ended in Dec. 2025 is calculated as

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=531.86-14.558
=517.3

* 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.

Frequently Asked Questions Learn more about Total Equity →
What does a Total Equity of £517.3 Mil mean?
Fidelity Emerging Markets (CHIX:FEMLL) has a Total Equity of £517.3 Mil as of Dec. 2025. The total amount of equity as record on a company's balance sheet. View historical data for Fidelity Emerging Markets and its competitors.
Is Fidelity Emerging Markets' Total Equity too high?
Fidelity Emerging Markets' current Total Equity is £517.3 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' Total Equity compare to BLK and BX?
Fidelity Emerging Markets' Total Equity of £517.3 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 Total Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Fidelity Emerging Markets and its competitors. Fidelity Emerging Markets's current Total Equity is £517.3 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 £32.38, compared to a current price of £15.42 — trading 52.4% below its estimated fair value. The current Total Equity is £517.3 Mil. 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 Total Equity calculated?
Total Equity is calculated from a company's financial statements. For Fidelity Emerging Markets (CHIX:FEMLL), the current Total Equity is £517.3 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 £15.42 is trading 52.4% below its estimated GF Value™ of £32.38. GuruFocus considers Fidelity Emerging Markets to be Significantly Undervalued.

Key valuation signals for CHIX:FEMLL:

  • Total Equity: £517.3 Mil
  • GF Value™: £32.38 vs. price of £15.42 (52.4% below fair value)
  • GF Score™: 35/100 with 4 warning signs

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

Get the complete analysis for CHIX:FEMLL

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

£15.42
Price
£32.38
GF Value