| Name | Fidelity Emerging Markets Limited Ptg NPV |
|---|---|
| Epic | FEML |
| Isin | GG00B4L0PD47 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 739.60p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £503.25 | Debt ratio | n/a |
| Shares in issue | 69.92 | Debt-to-equity ratio | n/a |
| P/E ratio | 56 | Assets / equity ratio | n/a |
| Total dividends per share | 20.00¢ | Price to book value | n/a |
| Dividend yield | 2.2 | ROCE | n/a |
| Dividend cover | 0.8 | EPS growth | -27 |
| Earning per share | 16 | 52-week high / low | 642.40p / 748.30p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-11-14 | 2024-12-13 | 20.00¢ |
| 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¢ |
| 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 Mark Little | 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 |
| Assets $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/06/24 | 30/06/23 | 30/06/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 696.75 | 778.61 | n/a |
| Total non-current assets | 696.75 | 778.61 | 727.34 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 8.08 | 6.48 | 30.42 |
| Cash and equivalents | 8.79 | 18.06 | 34.42 |
| Other current assets and asset held for resale | 70.35 | 27.68 | 32.42 |
| Total of all assets | 783.98 | 830.82 | 824.59 |
| Liabilities $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 30.53 | 34.09 | 27.83 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 30.54 | 34.09 | 27.83 |
| Net assets $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 753.45 | 796.73 | 796.76 |
| Equity $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 6.29 | 6.29 | n/a |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 51.33 | 54.58 | 49.38 |
| Share premium account | n/a | n/a | 6.29 |
| Total equity | 753.45 | 796.73 | 796.76 |
| Income $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 37.68 | 38.06 | 32.01 |
| Pre-tax profit | 16.11 | 22.41 | 18.06 |