Fidelity Emerging Markets Limited (FEML) Ptg NPV
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
- Add to watchlist
- Create an alert
- This stock can be held in a
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | 22.27 | 24.40 | 28.82 | 24.02 | 31.26 |
Operating Profit / (Loss): | 38.06 | 32.01 | 24.13 | 19.70 | 26.25 |
Net Interest: | (15.65) | (13.95) | n/a | n/a | (0.01) |
Profit Before Tax: | 22.41 | 18.06 | 24.13 | 19.69 | 26.26 |
Profit after tax from continuing operations: | 19.78 | 15.11 | 20.43 | 17.59 | 22.80 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 19.78 | 15.11 | 20.43 | 17.59 | 22.80 |
Attributable to: | |||||
Equity holders of parent company: | 19.78 | 15.11 | 20.43 | 17.59 | 22.80 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 22.00¢ | 15.00¢ | 17.00¢ | 15.00¢ | 19.00¢ |
Diluted: | 22.00¢ | 15.00¢ | 17.00¢ | 15.00¢ | 19.00¢ |
Adjusted: | 22.00¢ | 15.00¢ | 17.00¢ | 15.00¢ | 19.00¢ |
Dividend per Share: | $0.19 | $0.16 | $0.18 | $0.17 | $0.19 |
Balance Sheet: | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | n/a | n/a | n/a | n/a | n/a |
Intangible Assets: | n/a | n/a | n/a | n/a | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | 778.61 | 727.34 | 1,679.94 | 1,205.29 | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
778.61 | 727.34 | 1,679.94 | 1,205.29 | n/a | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 6.48 | 30.42 | 2.65 | 18.56 | n/a |
Cash at Bank & In Hand: | 18.06 | 34.42 | 26.93 | 16.53 | n/a |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 27.68 | 32.42 | n/a | n/a | n/a |
52.21 | 97.25 | 29.58 | 35.09 | n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 830.82 | 824.59 | 1,709.52 | 1,240.38 | n/a |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities: | 34.09 | 27.83 | 10.44 | 4.62 | n/a |
34.09 | 27.83 | 10.44 | 4.63 | n/a | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 34.09 | 27.83 | 10.44 | 4.62 | n/a |
Net Assets: | 796.73 | 796.76 | 1,699.07 | 1,235.75 | n/a |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | 6.29 | 6.29 | 6.29 | 6.29 | n/a |
Other Reserves: | 735.86 | 741.09 | 1,642.12 | 1,178.58 | n/a |
Retained Earnings: | 54.58 | 49.38 | 50.67 | 50.88 | n/a |
Shareholders Funds: | 796.73 | 796.76 | 1,699.07 | 1,235.75 | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 796.73 | 796.76 | 1,699.07 | 1,235.75 | n/a |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.