Fidelity Emerging Markets (CHIX:FEMLL) 5-Year Yield-on-Cost %: 1.35 (As of Jul. 08, 2026) — 33% Below Median


CHIX:FEMLL Fidelity Emerging Markets Ltd CHIX:FEMLL
35 GF Score
Price £14.94
GF Value £32.68
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Fidelity Emerging Markets 5-Year Yield-on-Cost %?

Fidelity Emerging Markets CHIX:FEMLL -3.05% 35 5-Year Yield-on-Cost % is 1.35 as of Jul. 08, 2026, which is 33% below its 10-year median of 2.03. GuruFocus rates CHIX:FEMLL with a GF Score™ of 35/100 and a GF Value™ of £32.68 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,112 Asset Management companies, Fidelity Emerging Markets ranks worse than 91.1% on this metric.

Fidelity Emerging Markets's yield on cost for the quarter that ended in Dec. 2025 was 1.35.


The historical rank and industry rank for Fidelity Emerging Markets's 5-Year Yield-on-Cost % or its related term are showing as below:

CHIX:FEMLl' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.01   Med: 2.03   Max: 2.8
Current: 1.35


During the past 13 years, Fidelity Emerging Markets's highest Yield on Cost was 2.80. The lowest was 1.01. And the median was 2.03.


CHIX:FEMLl's 5-Year Yield-on-Cost % is ranked worse than
91.1% of 1112 companies
in the Asset Management industry
Industry Median: 6.39 vs CHIX:FEMLl: 1.35

Fidelity Emerging Markets  (CHIX:FEMLl) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Fidelity Emerging Markets 5-Year Yield-on-Cost % Related Terms


CHIX:FEMLL vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, Fidelity Emerging Markets's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fidelity Emerging Markets's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Fidelity Emerging Markets's 5-Year Yield-on-Cost % falls into.


CHIX:FEMLL
35GF Score
Fidelity Emerging Markets Ltd CHIX:FEMLL
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fidelity Emerging Markets 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Fidelity Emerging Markets is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 1.35 mean?
Fidelity Emerging Markets (CHIX:FEMLL) has a 5-Year Yield-on-Cost % of 1.35 as of Jul. 08, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Fidelity Emerging Markets and its competitors. This is 33% below median its historical median of 2.03. Over the past decade, Fidelity Emerging Markets' 5-Year Yield-on-Cost % has ranged from 1.01 to 2.80. According to the industry distribution chart, Fidelity Emerging Markets ranks #1013 out of 1112 companies in the Asset Management industry, placing it in the top 91.1%.
Is Fidelity Emerging Markets' 5-Year Yield-on-Cost % too high?
Fidelity Emerging Markets' current 5-Year Yield-on-Cost % of 1.35 is 33% below median its 10-year median of 2.03. Over the past 10 years, this metric has ranged from a low of 1.01 to a high of 2.80. The Asset Management industry median 5-Year Yield-on-Cost % is 6.39. Fidelity Emerging Markets' value of 1.35 is 78.9% below this industry median. Based on the distribution chart, Fidelity Emerging Markets ranks #1013 out of 1112 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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' 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fidelity Emerging Markets ranks #1013 out of 1112 companies for 5-Year Yield-on-Cost %. This places Fidelity Emerging Markets in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.39. Fidelity Emerging Markets' value of 1.35 is 78.9% below this benchmark. Historically, Fidelity Emerging Markets' own 5-Year Yield-on-Cost % has ranged from 1.01 to 2.80 over the past decade. While the company's 10-year median is 2.03 vs. the industry median of 6.39, Fidelity Emerging Markets has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.39, based on 1,112 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fidelity Emerging Markets's current 5-Year Yield-on-Cost % of 1.35 is 78.9% below 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Fidelity Emerging Markets and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fidelity Emerging Markets's current 5-Year Yield-on-Cost % is 1.35, which is 33% below median its own 10-year median of 2.03. 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 £32.68, compared to a current price of £14.94 — trading 54.3% below its estimated fair value. The current 5-Year Yield-on-Cost % is 1.35, which is 33% below median its 10-year median of 2.03 and 78.9% below the Asset Management industry median of 6.39. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Fidelity Emerging Markets (CHIX:FEMLL), the current 5-Year Yield-on-Cost % is 1.35 as of Jul. 08, 2026. 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 £14.94 is trading 54.3% below its estimated GF Value™ of £32.68. GuruFocus considers Fidelity Emerging Markets to be Significantly Undervalued.

Key valuation signals for CHIX:FEMLL:

  • 5-Year Yield-on-Cost %: 1.35 (33% below median its 10-year median of 2.03)
  • GF Value™: £32.68 vs. price of £14.94 (54.3% below fair value)
  • GF Score™: 35/100 with 4 warning signs
  • Industry Position: 78.9% below the Asset Management median (#1013 of 1112)

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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5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£14.94
Price
£32.68
GF Value