| Name | Fidelity Emerging Markets Limited Ptg NPV |
|---|---|
| Epic | FEML |
| Isin | GG00B4L0PD47 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 680.60p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £477.85 | Debt ratio | n/a |
| Shares in issue | 75.33 | Debt-to-equity ratio | n/a |
| P/E ratio | 33.2 | Assets / equity ratio | n/a |
| Total dividends per share | 19.00¢ | Price to book value | n/a |
| Dividend yield | 2.6 | ROCE | n/a |
| Dividend cover | 1.16 | EPS growth | 47 |
| Earning per share | 22 | 52-week high / low | 591.00p / 724.60p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2023-11-16 | 2023-12-15 | 19.00¢ |
| Final | 2022-11-17 | 2022-12-16 | 16.00¢ |
| Final | 2021-11-11 | 2021-12-17 | 18.00¢ |
| Final | 2020-11-12 | 2020-12-11 | 17.00¢ |
| Final | 2019-11-14 | 2019-12-13 | 19.00¢ |
| Company name | Fidelity Emerging Markets Limited Ptg NPV |
|---|---|
| Address | Level 3, Mill Court La Charroterie, St Peter Port, Guernsey, Channel Islands, United Kingdom, GY1 1EJ |
| Telephone | |
| Website | http://www.fidelity.co.uk/emergingmarkets |
| Director | Position |
|---|---|
| Mr Julian Healy | Non-Executive Director |
| Ms Heather Manners | Non-Executive Chairman |
| Mr Torsten Koster | Senior Non-Executive Director |
| Ms Katherine Tsang | Independent Non-Executive Director |
| Dr Simon Colson | Independent Non-Executive Director |
| Mr Mark Little | Vice Chairman and CEO |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 778.61 | 727.34 | 1679.94 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 6.48 | 30.42 | 2.65 |
| Cash and equivalents | 18.06 | 34.42 | 26.93 |
| Other current assets and asset held for resale | 27.68 | 32.42 | n/a |
| Total of all assets | 830.82 | 824.59 | 1709.52 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 34.09 | 27.83 | 10.44 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 34.09 | 27.83 | 10.44 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 796.73 | 796.76 | 1699.07 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | n/a | n/a | n/a |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 54.58 | 49.38 | 50.67 |
| Share premium account | 6.29 | 6.29 | 6.29 |
| Total equity | 796.73 | 796.76 | 1699.07 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 38.06 | 32.01 | 24.13 |
| Pre-tax profit | 22.41 | 18.06 | 24.13 |