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    Trade Fidelity Emerging Markets LT - FEM CFD

    5.930
    0.08%
    • Summary
    • Historical Data
    • Events
    • Income Statement
    • Balance Sheet
    • Cash Flow
    • Ownership
    Trading Conditions
    Spread 0.090
    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* 5.925
    Open* 5.925
    1-Year Change* -0.42%
    Day's Range* 5.925 - 5.96
    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 30, 2023 5.925 0.010 0.17% 5.915 5.960 5.915
    Nov 29, 2023 5.945 -0.020 -0.34% 5.965 5.965 5.940
    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

    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

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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

    CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

    CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

    12:39, 30 November 2023

    Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

    EZ PI expected to drop further but speed of decline

    08:16, 29 November 2023

    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

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