交易 Fidelity Emerging Markets LT - FEM CFD
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价差 | 0.125 | ||||||||
多头隔夜费
多头隔夜费
前往平台 | -0.02529% | ||||||||
空头隔夜费
空头隔夜费
前往平台 | 0.003373% | ||||||||
隔夜费时间 | 21:00 (UTC) | ||||||||
最小交易量 | 1 | ||||||||
货币 | GBP | ||||||||
保证金 | 5% | ||||||||
上市交易所 | United Kingdom of Great Britain and Northern Ireland | ||||||||
交易费 | 0% |
*Information provided by Capital.com
Fidelity Emerging Markets Ltd ESG Risk Ratings
High Medium Low Negligible
“C”分數表示在公開報告重大 ESG 數據方面令人滿意的相對 ESG 表現和適度的透明度。
- 上週
- 上個月
- 去年
- 過去兩年
- 最大
- 每日
- 每週
- 每月
日期 | 關閉 | 更改 | 變化 (%) | 打開 | 高 | 低 |
---|---|---|---|---|---|---|
Apr 16, 2024 | 6.550 | -0.100 | -1.50% | 6.650 | 6.650 | 6.460 |
Apr 15, 2024 | 6.695 | 0.145 | 2.21% | 6.550 | 6.695 | 6.550 |
Apr 12, 2024 | 6.745 | 0.070 | 1.05% | 6.675 | 6.760 | 6.675 |
Apr 11, 2024 | 6.750 | 0.045 | 0.67% | 6.705 | 6.750 | 6.675 |
Apr 10, 2024 | 6.715 | 0.025 | 0.37% | 6.690 | 6.745 | 6.595 |
Apr 9, 2024 | 6.725 | 0.150 | 2.28% | 6.575 | 6.745 | 6.490 |
Apr 8, 2024 | 6.660 | 0.200 | 3.10% | 6.460 | 6.670 | 6.460 |
Apr 5, 2024 | 6.585 | 0.050 | 0.77% | 6.535 | 6.585 | 6.465 |
Apr 4, 2024 | 6.505 | 0.050 | 0.77% | 6.455 | 6.555 | 6.455 |
Apr 3, 2024 | 6.565 | 0.060 | 0.92% | 6.505 | 6.575 | 6.420 |
Apr 2, 2024 | 6.515 | 0.090 | 1.40% | 6.425 | 6.525 | 6.420 |
Mar 28, 2024 | 6.525 | 0.100 | 1.56% | 6.425 | 6.525 | 6.420 |
Mar 27, 2024 | 6.485 | 0.010 | 0.15% | 6.475 | 6.495 | 6.440 |
Mar 26, 2024 | 6.490 | 0.005 | 0.08% | 6.485 | 6.525 | 6.470 |
Mar 25, 2024 | 6.515 | 0.045 | 0.70% | 6.470 | 6.525 | 6.465 |
Mar 22, 2024 | 6.520 | 0.025 | 0.38% | 6.495 | 6.530 | 6.495 |
Mar 21, 2024 | 6.550 | 0.090 | 1.39% | 6.460 | 6.570 | 6.425 |
Mar 20, 2024 | 6.450 | 0.025 | 0.39% | 6.425 | 6.570 | 6.415 |
Mar 19, 2024 | 6.535 | 0.090 | 1.40% | 6.445 | 6.535 | 6.440 |
Mar 18, 2024 | 6.515 | 0.090 | 1.40% | 6.425 | 6.615 | 6.415 |
Fidelity Emerging Markets LT Events
时间(协调世界时) (UTC) | 国家 | 事件 |
---|---|---|
沒有活動安排 |
- 年度
- 每季度
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
總收入 | 38.412 | -474.086 | 511.308 | -33.639 | 72.415 |
收入 | 38.412 | -474.086 | 511.308 | -33.639 | 72.415 |
收入成本,共計 | 4.975 | 5.638 | 14.875 | 12.42 | 12.634 |
毛利 | 33.437 | -479.724 | 496.433 | -46.059 | 59.781 |
總營業費用 | 6.232 | 13.444 | 17.967 | 15.191 | 16.144 |
銷售/一般/行政費用,總計 | 1.257 | 2.767 | 1.761 | 0.892 | 1.5 |
利息費用(收入) - 淨運營 | 5.039 | 1.095 | 1.675 | 1.814 | |
Other Operating Expenses, Total | 0.236 | 0.204 | 0.196 | ||
營業收入 | 32.18 | -487.53 | 493.341 | -48.83 | 56.271 |
其他,淨值 | -15.653 | -13.946 | -0.002 | -0.004 | -0.014 |
稅前淨收入 | 16.527 | -501.476 | 493.339 | -48.834 | 56.257 |
稅後淨收入 | 14.549 | -497.482 | 483.97 | -46.427 | 47.931 |
未計算非常項目前的淨收益 | 14.549 | -497.482 | 483.97 | -46.427 | 47.931 |
淨收入 | 14.549 | -497.482 | 483.97 | -46.427 | 47.931 |
普通股股東可獲收益 (不含非經常性項目) | 14.549 | -497.482 | 483.97 | -46.427 | 47.931 |
普通股股東可獲收益 (含非經常性項目) | 14.549 | -497.482 | 483.97 | -46.427 | 47.931 |
攤薄調整 | |||||
攤薄淨收入 | 14.549 | -497.482 | 483.97 | -46.427 | 47.931 |
攤薄後加權平均股 | 91.1001 | 100.252 | 121.467 | 121.467 | 123.205 |
扣除特別項目的每股攤薄盈利 | 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 |
每股正常攤薄盈利 | 0.1597 | -4.96233 | 3.98438 | -0.38222 | 0.38904 |
Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|---|
總收入 | 58.337 | -19.925 | -326.602 | -147.484 | 105.266 |
收入 | 58.337 | -19.925 | -326.602 | -147.484 | 105.266 |
收入成本,共計 | 2.351 | 2.262 | 0.536 | 5.102 | 8.043 |
毛利 | 55.986 | -22.187 | -327.138 | -152.586 | 97.223 |
總營業費用 | 1.452 | 4.78 | 2.483 | 10.961 | 10.029 |
銷售/一般/行政費用,總計 | 0.967 | 1.8 | 1.367 | ||
利息費用(收入) - 淨運營 | 1.229 | 3.81 | 0.507 | ||
Other Operating Expenses, Total | -0.899 | 2.518 | -0.249 | 0.249 | 0.112 |
營業收入 | 56.885 | -24.705 | -329.085 | -158.445 | 95.237 |
其他,淨值 | -9.21 | -6.443 | -6.045 | -7.901 | -0.002 |
稅前淨收入 | 47.675 | -31.148 | -335.13 | -166.346 | 95.235 |
稅後淨收入 | 47.218 | -32.669 | -337.267 | -160.215 | 92.536 |
未計算非常項目前的淨收益 | 47.218 | -32.669 | -337.267 | -160.215 | 92.536 |
淨收入 | 47.218 | -32.669 | -337.267 | -160.215 | 92.536 |
普通股股東可獲收益 (不含非經常性項目) | 47.218 | -32.669 | -337.267 | -160.215 | 92.536 |
普通股股東可獲收益 (含非經常性項目) | 47.218 | -32.669 | -337.267 | -160.215 | 92.536 |
攤薄淨收入 | 47.218 | -32.669 | -337.267 | -160.215 | 92.536 |
攤薄後加權平均股 | 91.4529 | 90.7472 | 91.5135 | 108.99 | 121.467 |
扣除特別項目的每股攤薄盈利 | 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 |
每股正常攤薄盈利 | 0.51631 | -0.36 | -3.68543 | -1.47 | 0.76182 |
- 年度
- 每季度
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
流動資産總額 | 52.215 | 824.595 | 29.58 | 35.092 | 24.271 |
現金和短期投資 | 18.057 | 34.418 | 26.926 | 16.53 | 19.487 |
現金等價物 | 18.057 | 34.418 | 26.926 | 16.53 | 19.487 |
應收賬款總額,淨額 | 6.48 | 30.419 | 2.654 | 18.562 | 4.784 |
應收賬款 - 貿易,淨額 | 5.623 | 19.407 | 0.379 | 15.541 | 2.079 |
總資産 | 830.823 | 824.595 | 1709.52 | 1240.38 | 1314.86 |
長期投資 | 778.608 | 1679.94 | 1205.29 | 1290.59 | |
流動負債總額 | 34.089 | 27.834 | 10.44 | 4.625 | 9.603 |
應付賬款 | 0 | 1.474 | 1.938 | ||
Payable/Accrued | 20.986 | 13.076 | 10.3 | 1.231 | 1.469 |
應付票據/短期債務 | 0 | 0 | 0 | 0 | 0 |
其他流動負債,總計 | 12.847 | 14.408 | 1.739 | 6.14 | |
負債總額 | 34.089 | 27.834 | 10.44 | 4.625 | 9.603 |
長期債務總額 | 0 | 0 | 0 | 0 | 0 |
總權益 | 796.734 | 796.761 | 1699.07 | 1235.75 | 1305.26 |
額外實收資本 | 6.291 | 6.291 | 6.291 | 6.291 | 6.291 |
留存收益(累計赤字) | 790.443 | 790.47 | 1692.78 | 1229.46 | 1298.97 |
總負債和股東權益 | 830.823 | 824.595 | 1709.52 | 1240.38 | 1314.86 |
已發行普通股總數 | 91.1001 | 91.1001 | 121.467 | 121.467 | 121.468 |
Total Preferred Shares Outstanding | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
預提費用 | 0.256 | 0.35 | 0.14 | 0.181 | 0.056 |
其他流動資産,總計 | 27.678 | 759.758 |
Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|---|
流動資産總額 | 52.215 | 51.018 | 824.595 | 50.019 | 29.58 |
現金和短期投資 | 18.057 | 14.277 | 34.418 | 40.086 | 26.926 |
現金等價物 | 18.057 | 14.277 | 34.418 | 40.086 | 26.926 |
應收賬款總額,淨額 | 6.48 | 2.697 | 30.419 | 2.265 | 2.654 |
應收賬款 - 貿易,淨額 | 19.407 | 0.158 | 0.379 | ||
總資産 | 830.823 | 771.247 | 824.595 | 1159.01 | 1709.52 |
長期投資 | 778.608 | 720.229 | 1108.99 | 1679.94 | |
流動負債總額 | 34.089 | 21.731 | 27.834 | 24.983 | 10.44 |
應付賬款 | 1.148 | 0 | |||
Payable/Accrued | 21.242 | 13.426 | 7.594 | 2.752 | |
應付票據/短期債務 | 0 | 0 | 0 | 0 | 0 |
其他流動負債,總計 | 12.847 | 21.731 | 14.408 | 16.241 | 7.688 |
負債總額 | 34.089 | 21.731 | 27.834 | 24.983 | 10.44 |
長期債務總額 | 0 | 0 | 0 | 0 | 0 |
總權益 | 796.734 | 749.516 | 796.761 | 1134.03 | 1699.07 |
額外實收資本 | 6.291 | 6.291 | 6.291 | 6.291 | 6.291 |
留存收益(累計赤字) | 790.443 | 743.225 | 790.47 | 1127.74 | 1692.78 |
總負債和股東權益 | 830.823 | 771.247 | 824.595 | 1159.01 | 1709.52 |
已發行普通股總數 | 91.1001 | 91.1001 | 91.1001 | 121.467 | 121.467 |
Total Preferred Shares Outstanding | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
其他流動資産,總計 | 27.678 | 34.044 | 759.758 | 7.668 |
- 年度
- 每季度
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
经营活动产生的现金 | 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 |
营运资金的变化 | 411.41 | 5.359 | -0.08 | 115.828 | -21.825 |
外汇效应 | -2.707 | -0.487 | -1.316 | 0.171 | 0.561 |
现金净变化 | 7.492 | 10.396 | -2.957 | -5.773 | -9.799 |
已付现金利息 | -0.063 | -0.002 | -0.004 | -0.014 | -0.019 |
融资活动产生的现金 | -417.825 | -20.649 | -23.079 | -151.137 | -18.895 |
Total Cash Dividends Paid | -16.398 | -20.649 | -23.079 | -23.079 | -18.895 |
股票的发行(报废),净额 | -388.3 | 0 | -128.058 | ||
融资现金流项目 | -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 |
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