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Trade Fidelity Emerging Markets LT - FEM CFD

5.975
0.33%
  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.075
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.025262 %
Charges from full value of position ($-4.80)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.025262%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003344 %
Charges from full value of position ($0.64)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003344%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency GBP
Margin 5%
Stock exchange United Kingdom of Great Britain and Northern Ireland
Commission on trade 0%

*Information provided by Capital.com

Fidelity Emerging Markets Ltd ESG Risk Ratings

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 5.995
Open* 5.945
1-Year Change* 2.5%
Day's Range* 5.945 - 5.975
52 wk Range 5.68-6.51
Average Volume (10 days) 63.29K
Average Volume (3 months) 1.53M
Market Cap 547.48M
P/E Ratio 47.95
Shares Outstanding 90.86M
Revenue 30.75M
EPS 0.13
Dividend (Yield %) 2.55252
Beta 0.79
Next Earnings Date Mar 12, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Nov 28, 2023 5.975 0.030 0.50% 5.945 6.005 5.945
Nov 27, 2023 5.995 0.030 0.50% 5.965 6.025 5.930
Nov 24, 2023 5.970 -0.010 -0.17% 5.980 5.980 5.960
Nov 23, 2023 5.980 0.000 0.00% 5.980 5.985 5.975
Nov 22, 2023 5.980 0.015 0.25% 5.965 6.010 5.965
Nov 21, 2023 5.980 -0.030 -0.50% 6.010 6.010 5.975
Nov 20, 2023 6.005 0.030 0.50% 5.975 6.010 5.975
Nov 17, 2023 6.070 0.085 1.42% 5.985 6.130 5.975
Nov 16, 2023 6.100 -0.015 -0.25% 6.115 6.145 5.975
Nov 15, 2023 6.180 0.215 3.60% 5.965 6.195 5.965
Nov 14, 2023 6.075 0.325 5.65% 5.750 6.085 5.750
Nov 13, 2023 5.895 0.135 2.34% 5.760 5.925 5.750
Nov 10, 2023 5.855 0.150 2.63% 5.705 5.855 5.690
Nov 9, 2023 5.835 0.145 2.55% 5.690 5.835 5.690
Nov 8, 2023 5.825 0.135 2.37% 5.690 5.870 5.685
Nov 7, 2023 5.830 0.145 2.55% 5.685 5.860 5.685
Nov 6, 2023 5.860 0.165 2.90% 5.695 5.885 5.695
Nov 3, 2023 5.815 0.085 1.48% 5.730 5.825 5.685
Nov 2, 2023 5.745 0.060 1.06% 5.685 5.775 5.675
Nov 1, 2023 5.705 0.020 0.35% 5.685 5.720 5.675

Fidelity Emerging Markets LT Events

Time (UTC) Country Event
Tuesday, March 12, 2024

Time (UTC)

08:30

Country

GG

Event

Half Year 2024 Fidelity Emerging Markets Ltd Earnings Release
Half Year 2024 Fidelity Emerging Markets Ltd Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total revenue 38.412 -474.086 511.308 -33.639 72.415
Revenue 38.412 -474.086 511.308 -33.639 72.415
Cost of Revenue, Total 4.975 5.638 14.875 12.42 12.634
Gross Profit 33.437 -479.724 496.433 -46.059 59.781
Total Operating Expense 6.232 13.444 17.967 15.191 16.144
Selling/General/Admin. Expenses, Total 1.257 2.767 1.761 0.892 1.5
Interest Expense (Income) - Net Operating 5.039 1.095 1.675 1.814
Other Operating Expenses, Total 0.236 0.204 0.196
Operating Income 32.18 -487.53 493.341 -48.83 56.271
Other, Net -15.653 -13.946 -0.002 -0.004 -0.014
Net Income Before Taxes 16.527 -501.476 493.339 -48.834 56.257
Net Income After Taxes 14.549 -497.482 483.97 -46.427 47.931
Net Income Before Extra. Items 14.549 -497.482 483.97 -46.427 47.931
Net Income 14.549 -497.482 483.97 -46.427 47.931
Income Available to Common Excl. Extra. Items 14.549 -497.482 483.97 -46.427 47.931
Income Available to Common Incl. Extra. Items 14.549 -497.482 483.97 -46.427 47.931
Dilution Adjustment
Diluted Net Income 14.549 -497.482 483.97 -46.427 47.931
Diluted Weighted Average Shares 91.1001 100.252 121.467 121.467 123.205
Diluted EPS Excluding Extraordinary Items 0.1597 -4.96233 3.98438 -0.38222 0.38904
Dividends per Share - Common Stock Primary Issue 0.19 0.16 0.18 0.17 0.19
Diluted Normalized EPS 0.1597 -4.96233 3.98438 -0.38222 0.38904
Jun 2023 Dec 2022 Jun 2022 Dec 2021 Jun 2021
Total revenue 58.337 -19.925 -326.602 -147.484 105.266
Revenue 58.337 -19.925 -326.602 -147.484 105.266
Cost of Revenue, Total 2.351 2.262 0.536 5.102 8.043
Gross Profit 55.986 -22.187 -327.138 -152.586 97.223
Total Operating Expense 1.452 4.78 2.483 10.961 10.029
Selling/General/Admin. Expenses, Total 0.967 1.8 1.367
Interest Expense (Income) - Net Operating 1.229 3.81 0.507
Other Operating Expenses, Total -0.899 2.518 -0.249 0.249 0.112
Operating Income 56.885 -24.705 -329.085 -158.445 95.237
Other, Net -9.21 -6.443 -6.045 -7.901 -0.002
Net Income Before Taxes 47.675 -31.148 -335.13 -166.346 95.235
Net Income After Taxes 47.218 -32.669 -337.267 -160.215 92.536
Net Income Before Extra. Items 47.218 -32.669 -337.267 -160.215 92.536
Net Income 47.218 -32.669 -337.267 -160.215 92.536
Income Available to Common Excl. Extra. Items 47.218 -32.669 -337.267 -160.215 92.536
Income Available to Common Incl. Extra. Items 47.218 -32.669 -337.267 -160.215 92.536
Diluted Net Income 47.218 -32.669 -337.267 -160.215 92.536
Diluted Weighted Average Shares 91.4529 90.7472 91.5135 108.99 121.467
Diluted EPS Excluding Extraordinary Items 0.51631 -0.36 -3.68543 -1.47 0.76182
Dividends per Share - Common Stock Primary Issue 0.19 0 0.16 0 0.18
Diluted Normalized EPS 0.51631 -0.36 -3.68543 -1.47 0.76182
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total Current Assets 52.215 824.595 29.58 35.092 24.271
Cash and Short Term Investments 18.057 34.418 26.926 16.53 19.487
Cash & Equivalents 18.057 34.418 26.926 16.53 19.487
Total Receivables, Net 6.48 30.419 2.654 18.562 4.784
Accounts Receivable - Trade, Net 5.623 19.407 0.379 15.541 2.079
Total Assets 830.823 824.595 1709.52 1240.38 1314.86
Long Term Investments 778.608 1679.94 1205.29 1290.59
Total Current Liabilities 34.089 27.834 10.44 4.625 9.603
Accounts Payable 0 1.474 1.938
Payable/Accrued 20.986 13.076 10.3 1.231 1.469
Notes Payable/Short Term Debt 0 0 0 0 0
Other Current Liabilities, Total 12.847 14.408 1.739 6.14
Total Liabilities 34.089 27.834 10.44 4.625 9.603
Total Long Term Debt 0 0 0 0 0
Total Equity 796.734 796.761 1699.07 1235.75 1305.26
Additional Paid-In Capital 6.291 6.291 6.291 6.291 6.291
Retained Earnings (Accumulated Deficit) 790.443 790.47 1692.78 1229.46 1298.97
Total Liabilities & Shareholders’ Equity 830.823 824.595 1709.52 1240.38 1314.86
Total Common Shares Outstanding 91.1001 91.1001 121.467 121.467 121.468
Total Preferred Shares Outstanding 0.001 0.001 0.001 0.001 0.001
Accrued Expenses 0.256 0.35 0.14 0.181 0.056
Other Current Assets, Total 27.678 759.758
Jun 2023 Dec 2022 Jun 2022 Dec 2021 Jun 2021
Total Current Assets 52.215 51.018 824.595 50.019 29.58
Cash and Short Term Investments 18.057 14.277 34.418 40.086 26.926
Cash & Equivalents 18.057 14.277 34.418 40.086 26.926
Total Receivables, Net 6.48 2.697 30.419 2.265 2.654
Accounts Receivable - Trade, Net 19.407 0.158 0.379
Total Assets 830.823 771.247 824.595 1159.01 1709.52
Long Term Investments 778.608 720.229 1108.99 1679.94
Total Current Liabilities 34.089 21.731 27.834 24.983 10.44
Accounts Payable 1.148 0
Payable/Accrued 21.242 13.426 7.594 2.752
Notes Payable/Short Term Debt 0 0 0 0 0
Other Current Liabilities, Total 12.847 21.731 14.408 16.241 7.688
Total Liabilities 34.089 21.731 27.834 24.983 10.44
Total Long Term Debt 0 0 0 0 0
Total Equity 796.734 749.516 796.761 1134.03 1699.07
Additional Paid-In Capital 6.291 6.291 6.291 6.291 6.291
Retained Earnings (Accumulated Deficit) 790.443 743.225 790.47 1127.74 1692.78
Total Liabilities & Shareholders’ Equity 830.823 771.247 824.595 1159.01 1709.52
Total Common Shares Outstanding 91.1001 91.1001 91.1001 121.467 121.467
Total Preferred Shares Outstanding 0.001 0.001 0.001 0.001 0.001
Other Current Assets, Total 27.678 34.044 759.758 7.668
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Cash From Operating Activities 428.024 31.532 21.438 145.193 8.535
Cash Receipts 20.371 29.595 23.516 32.804 34.49
Cash Taxes Paid -3.694 -3.42 -1.994 -3.425 -4.111
Changes in Working Capital 411.41 5.359 -0.08 115.828 -21.825
Foreign Exchange Effects -2.707 -0.487 -1.316 0.171 0.561
Net Change in Cash 7.492 10.396 -2.957 -5.773 -9.799
Cash Interest Paid -0.063 -0.002 -0.004 -0.014 -0.019
Cash From Financing Activities -417.825 -20.649 -23.079 -151.137 -18.895
Total Cash Dividends Paid -16.398 -20.649 -23.079 -23.079 -18.895
Issuance (Retirement) of Stock, Net -388.3 0 -128.058
Financing Cash Flow Items -13.127
Dec 2022 Jun 2022 Dec 2021 Jun 2021 Dec 2020
Cash From Operating Activities 1.351 428.024 420.336 31.532 28.336
Cash Receipts 12.298 20.371 15.422 29.595 13.904
Cash Taxes Paid -0.724 -3.694 -1.557 -3.42 -1.769
Cash Interest Paid -0.08 -0.063 -0.011 -0.002 0
Changes in Working Capital -10.143 411.41 406.482 5.359 16.201
Cash From Financing Activities -20.806 -417.825 -404.698 -20.649 -20.649
Total Cash Dividends Paid -14.576 -16.398 -16.398 -20.649 -20.649
Issuance (Retirement) of Stock, Net 0 -388.3 -388.3
Foreign Exchange Effects -0.686 -2.707 -2.478 -0.487 -0.431
Net Change in Cash -20.141 7.492 13.16 10.396 7.256
Financing Cash Flow Items -6.23 -13.127
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
City of London Investment Management Co. Ltd. Investment Advisor 27.9119 25427720 -750000 2023-06-14 LOW
Strathclyde Pension Fund Pension Fund 21.4444 19535818 -7456222 2022-08-31
Allspring Global Investments, LLC Investment Advisor/Hedge Fund 12.7633 11627378 1725423 2022-08-31 LOW
Lazard Asset Management, L.L.C. Investment Advisor/Hedge Fund 10.8425 9877556 3374535 2022-08-31 LOW
1607 Capital Partners, LLC Investment Advisor 3.2626 2972271 -1183648 2022-08-31 LOW
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 1.7774 1619248 0 2023-08-31 LOW
CG Asset Management Limited Investment Advisor 1.5652 1425938 0 2023-09-30 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 1.0468 953661 0 2023-09-30 LOW
HSBC Global Asset Management (UK) Limited Investment Advisor/Hedge Fund 0.5001 455595 13216 2022-12-31 LOW
Unicorn Asset Management Ltd. Investment Advisor 0.3878 353317 0 2023-09-30 LOW
Royal London Asset Management Ltd. Investment Advisor/Hedge Fund 0.3792 345444 0 2023-06-30 MED
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 0.332 302418 0 2023-09-30 LOW
Aberdeen Asset Investments Limited Investment Advisor 0.2451 223293 0 2023-09-30 LOW
BlackRock Advisors (UK) Limited Investment Advisor/Hedge Fund 0.2408 219398 0 2023-09-30 LOW
State Street Global Advisors (UK) Ltd. Investment Advisor/Hedge Fund 0.1425 129845 0 2023-09-30 LOW
abrdn Investments Limited Investment Advisor/Hedge Fund 0.1332 121380 -2099 2023-09-30 LOW
Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 0.1311 119387 -6288 2023-08-31 LOW
Virgin Money Unit Trust Managers Ltd. Investment Advisor 0.113 102930 102930 2022-09-30 LOW
Janus Henderson Investors Investment Advisor/Hedge Fund 0.0409 37288 0 2023-09-30 LOW
Quilter Cheviot Investment Management Investment Advisor/Hedge Fund 0.0348 31711 0 2022-06-30 LOW

Trading calculator

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Genesis Emerging Markets Fund Company profile

Fidelity Emerging Markets LT (FEM) is a large closed-end investment fund based in London, UK. Founded in 1989, it is mainly focused on holdings in the immature stock markets of emerging economies. The fund’s goal is to give investors the opportunity to access great returns offered by high rates of corporate growth. The Genesis Emerging Markets Find share price is listed on the London Stock Exchange and is a constituent of the large FTSE 250 Index. The fund is managed by Genesis Investment Management. Its current chairman is Coen Teulings. Check out Capital.com for an up-to-date GSS share price chart.
Industry: Closed End Funds

1st Floor, Les Echelons Court
Les Echelons
SAINT PETER PORT
GY1 6JB
GG

Income Statement

  • Annual
  • Quarterly

News

A weaker Dollar drives gold higher

Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

13:49, 28 November 2023

Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

13:20, 28 November 2023

RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

13:04, 28 November 2023

Crude prices slide on OPEC+ uncertainty

Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.

12:55, 28 November 2023
GBP

UK AUTUMN BUDGET: Will Hunt cut taxes? How will GBP react this time around?

UK Chancellor Hunt will deliver the 2023 autumn statement to MPs on Wednesday 22 November.

10:48, 21 November 2023

Gold Rises as Traders price-in Fed Rate Cuts

Gold prices have declined despite a drop in Treasury yields and a weaker US Dollar. We look at the key drivers and technical levels for the gold price.

13:17, 20 November 2023
Gold bars

XAU/USD Latest: Gold advances as weaker data weighs on US yields

Gold moves higher as softer economic data weighs on US yields and the dollar

13:43, 17 November 2023

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