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Fidelity Emerging Markets(LSE) FEML

Market Cap£589.93MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+4,225%
5 Year+70%
1 Year+76%
1 Month+10%
£15.02
+0.13%
+0.02Today
Fidelity Emerging Markets last closing stock price
MetricPriceDate
Last closeGBX 1,504.002026-08-27
Fidelity Emerging Markets stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+3.44%GBX 1,454.002026-08-20
1 month+9.78%GBX 1,370.002026-07-28
3 month+2.73%GBX 1,464.002026-05-29
Year to date+41.09%GBX 1,066.002025-12-31
1 year+75.91%GBX 855.002025-08-27
3 year+156.31%GBX 586.802023-08-25
5 year+70.33%GBX 883.002021-08-27
Since inception+4,224.94%GBX 0.351992-01-02

Fidelity Emerging Markets Financials at a Glance

Market Cap

£589.93MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$231.79M

Net Income (TTM)

$398.32M

EPS (TTM)

£1.41

P/E Ratio

9.75

Dividend

£0.20

Beta (Volatility)

0.06 (Low)

Price

£15.02

Volume

151,166

Open

£15.08

Previous Close

£15.02

Daily Range

£14.98 - £15.10

52-Week Range

£8.42 - £15.71

Estimated Earnings Date

Mar 11, 2026

FEML News

No articles available.

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About Fidelity Emerging Markets

Fidelity Emerging Markets Limited is an asset management company focused on mirroring the financial performance of the MSCI EM SRI Filtered PAB Index. The company aims to minimize discrepancies between its net asset value and the index's returns, providing investors with exposure to emerging markets.

Products and Services
  • Investment management services targeting emerging markets
  • Portfolio management aligned with MSCI EM SRI Filtered PAB Index
  • Research and analysis on emerging market trends
Growth Outlook
  • Recent quarterly revenue reached $182.6 million, indicating strong demand
  • Trailing twelve months (TTM) net income of $171.6 million reflects robust profitability
  • Operating income margin of 98.2% showcases operational efficiency
Financial Highlights
  • TTM revenue of $414.97 million demonstrates consistent growth
  • Dividend yield of 1.35% offers attractive returns for investors
  • Price-to-earnings ratio of 4.00 suggests potential undervaluation
Fidelity Emerging Markets Limited operates in a dynamic sector, capitalizing on the growth potential of emerging markets. The company's strategic focus on aligning with a recognized benchmark enhances its credibility and appeal to investors. Recent financial performance indicates a strong operational foundation, with impressive revenue and net income figures. The attractive dividend yield further enhances the investment proposition, making Fidelity Emerging Markets Limited a noteworthy consideration for those interested in emerging market investments.
AI Generated • Aug 21, 2026

Industry

Capital Markets

Sector

Financials

Employees

0

Website

investment-trusts.fidelity.co.uk/fidelity-emerging-markets-limited

Headquarters

London, GU W1W 5PL, GB

FEML Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

97.33%

Net Income Margin

135.63%

Return on Equity

42.72%

Return on Capital

5.76%

Return on Assets

43.92%

Earnings Yield

10.26%

Dividend Yield

1.32%

Payout Ratio

3.95%

Stock Overview

Market Cap

£589.93MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

39.33M

Volume

151.17K

Avg. Volume

115.59K

Financials (TTM)

Gross Profit

$231.79M

Operating Income

$219.46M

EBITDA

$45.05M

Operating Cash Flow

$564.78M

Capital Expenditure

$0.00

Free Cash Flow

$564.78M

Cash & ST Invst.

$23.97M

Total Debt

$0.00

Fidelity Emerging Markets Performance Analysis

Fidelity Emerging Markets annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30USD 144,762,451N/A
20232023-06-30USD -20,725,286N/A
20242024-06-30USD 30,846,436N/A
20252025-06-30USD 90,220,509192.5%
Fidelity Emerging Markets sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-103.1%
Q22024-12-31295.4%
Q42025-06-301832.5%
Q22025-12-31280.9%
Fidelity Emerging Markets annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30USD -3.73N/A
20232023-06-30USD 0.13N/A
20242024-06-30USD 1.15767.4%
20252025-06-30USD 1.4122.6%
Fidelity Emerging Markets sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30313.8%
Q22024-12-31-116.7%
Q42025-06-301150.0%
Q22025-12-3138.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

$182.63M

+340.1%

Gross Profit

$182.63M

+340.1%

Gross Margin

100.00%

N/A

Market Cap

£589.93MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$171.57M

+552.4%

EBITDA

$0.00

-100.0%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

$23.97M

+45.8%

Total Debt

$0.00

N/A

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

+100.0%

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

43.92%

N/A

Return on Invested Capital

31.87%

N/A

Free Cash Flow

$280.41M

+800.2%

Operating Cash Flow

$280.41M

+800.2%

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Questions About FEML

What is the current price of Fidelity Emerging Markets?

Fidelity Emerging Markets is trading at £15.02 per share.

What is the 52-week range for Fidelity Emerging Markets?

Over the past 52 weeks, Fidelity Emerging Markets has traded between £8.42 and £15.71.

How much debt does Fidelity Emerging Markets have?

As of the most recent reporting period, Fidelity Emerging Markets reported total debt of $0.00.

How much cash does Fidelity Emerging Markets have on hand?

Fidelity Emerging Markets reported $6.97M in cash and cash equivalents in its most recent financial results.

What is Fidelity Emerging Markets’s dividend yield?

Fidelity Emerging Markets currently has a dividend yield of 1.32%.

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