Fidelity Emerging Markets Limited Ptg NPV (FEML)

Sector:

Investment Firms

Index:

FTSE 250

1,500.00p
   
  • Change Today:
    -30.00p
  • 52 Week High: 1,562.00p
  • 52 Week Low: 932.00p
  • Currency: UK Pounds
  • Shares Issued: 37.91m
  • Volume: 34,213
  • Market Cap: £568.59m

FEML Overview

Research-driven organisation founded in 1989 to provide institutional clients with excellent investment returns through a company-focused approach to investment in emerging markets. Aims to identify underpriced companies through its own independent research and disciplined analysis, using a bottom-up investment approach to create a diversified portfolio not referenced to any index. Invests with a five-year time horizon looking for both 'Growth' and 'Value' opportunities.

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Financials

Latest F'cast
Div Yield 1.6% 0.0%
Div Cover 1.0 n/a
Op Mrgn 222.8% n/a
ROCE 4.9%  
Latest F'cast
P/E 63.9 n/a
PEG 19.8 n/a
Pr/Revenue 41.1 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -17.8% n/a
PBT -23.6% n/a
EPS 3.2% n/a
DPS 26.9% n/a

FEML Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-22 24.40 18.06 15.00¢ 55.7 n/a -12% 16.00¢ 1.9%
30-Jun-23 22.27 22.41 22.00¢ 35.2 0.7 +47% 19.00¢ 2.5%
30-Jun-24 19.28 16.11 16.00¢ 57.9 n/a -27% 20.00¢ 2.2%
30-Jun-25 22.94 24.22 31.00¢ 33.3 0.4 +94% 26.00¢ 2.5%
30-Jun-26 18.87 18.51 32.00¢ 63.1 21.0 +3% 33.00¢ 1.6%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

FEML Company Announcements

Net Asset Value(s) 08-Oct-2026 07:48 RNS
Fidelity Emerging Markets Limited - Transaction ... 07-Oct-2026 17:26 PR Newswire
Net Asset Value(s) 07-Oct-2026 07:41 RNS

FEML ShareCast News

Transaction in Own Shares 31-Dec-2025 ShareCast
Transaction in Own Shares 30-Dec-2025 ShareCast
Transaction in Own Shares 29-Dec-2025 ShareCast

Latest FEML Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

FEML Market Data

Currency UK Pounds
Share Price 1,500.00p
Change Today -30.00p
% Change -1.96 %
52 Week High 1,562.00p
52 Week Low 932.00p
Volume 34,213
Shares Issued 37.91m
Market Cap £568.59m

FEML Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
71.99% below the market average71.99% below the market average71.99% below the market average71.99% below the market average71.99% below the market average
69.92% below the sector average69.92% below the sector average69.92% below the sector average69.92% below the sector average69.92% below the sector average
Price Trend
88.97% above the market average88.97% above the market average88.97% above the market average88.97% above the market average88.97% above the market average
96.27% above the sector average96.27% above the sector average96.27% above the sector average96.27% above the sector average96.27% above the sector average
Income
68.91% below the market average68.91% below the market average68.91% below the market average68.91% below the market average68.91% below the market average
61.11% below the sector average61.11% below the sector average61.11% below the sector average61.11% below the sector average61.11% below the sector average
Growth
30.6% below the market average30.6% below the market average30.6% below the market average30.6% below the market average30.6% below the market average
12.1% below the sector average12.1% below the sector average12.1% below the sector average12.1% below the sector average12.1% below the sector average

FEML Dividends

  Latest Previous
  Final Final
Ex-Div 12-Nov-26 13-Nov-25
Paid 08-Dec-26 09-Dec-25
Amount 33.00¢ 26.00¢

Trades for 08-Oct-2026

Time Volume / Share Price
11:04 285 @ 1,502.59p
11:03 14 @ 1,508.00p
11:03 0 @ 1,500.00p
11:03 1,474 @ 1,500.00p
10:36 312 @ 1,502.59p

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