Fidelity Global Demographics Fund (Managed Fund) (fdem) Logo

Fidelity Global Demographics Fund (Managed Fund) (FDEM)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2023
06/2022
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Profitability
NPAT ($) 22,382,000 (16,142,000) - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 22,382,000 (16,142,000) - - - - - - - -
Return on Equity (ROE) 20.92% -18.33% - - - - - - - -
Return on Assets (ROA) 20.69% -17.06% - - - - - - - -
Valuation
PE Ratio 4.76 (5.84) - - - - - - - -
PE Relative to Market -- -- - - - - - - - -
Price to Book 1.00 1.07 - - - - - - - -
Price to Cash Flow 6.82 (8.35) - - - - - - - -
Shares Outstanding (M) 4.02 4.12 - - - - - - - -
Market Cap ($M) $106.50 $94.35 - - - - - - - -
Enterprise Value ($M) $102.43 $92.08 - - - - - - - -
Performance
Total Shareholder Return -- -- - - - - - - - -
Relative to Market -- -- - - - - - - - -
Per Share
Earnings (EPS Adjusted) 556.90 -391.80 - - - - - - - -
Earnings (with Abnormals) 556.90 -391.80 - - - - - - - -
Cash Flow 0.00 0.00 - - - - - - - -
Cash 1.01 0.55 - - - - - - - -
Net Tangible Assets 26.62 21.37 - - - - - - - -
Book Value 26.62 21.37 - - - - - - - -
Share Price $26.50 $22.90 - - - - - - - -
Liquidity
Quick Ratio 3.56 0.43 - - - - - - - -
Current Ratio 3.56 0.43 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 20.50 150.25 - - - - - - - -
Dividend yield - 6.56% - - - - - - - -
Franking 100% 100% - - - - - - - -
Gross DPS (c) 29.28 214.64 - - - - - - - -
Gross Dividend Yield 1.11% 9.37% - - - - - - - -
Payout Ratio 4% - - - - - - - - -
Membership required
Member Content
Source:
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06/2023
06/2022
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Revenue from Operations
Investment Income 4,590,000 8,055,000 - - - - - - - -
Other Income - - - - - - - - - -
Expenses (938,000) (1,178,000) - - - - - - - -
Profit / Loss before income tax 22,389,000 (16,140,000) - - - - - - - -
Tax Expense (7,000) (2,000) - - - - - - - -
NPAT before Abnormals 22,382,000 (16,142,000) - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 22,382,000 (16,142,000) - - - - - - - -
EQUITY
Share End 4,019,000 4,120,000 - - - - - - - -
Share Weighted 4,019,000 4,120,000 - - - - - - - -
Ordinary Dividends (824,000) (6,191,000) - - - - - - - -
EPS Adjusted 5,569,000 (3,918,000) - - - - - - - -
EPS after Abs 5,569,047 (3,917,961) - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2023
06/2022
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CURRENT ASSETS
Cash and Cash Equivalents 4.08 2.26 - - - - - - - -
Receivables 0.13 0.51 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 4.2 2.78 - - - - - - - -
NON-CURRENT ASSETS
Investments 103.96 91.81 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 103.96 91.81 - - - - - - - -
TOTAL ASSETS 108.16 94.59 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.36 0.34 - - - - - - - -
Provisions 0.83 6.19 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 1.18 6.54 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 1.18 6.54 - - - - - - - -
NET ASSETS 109.34 101.13 - - - - - - - -
Total Equity Attr. to Holders 106.98 88.06 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 106.98 88.06 - - - - - - - -
Membership required
Member Content
Source:
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06/2023
06/2022
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 40.84 45.19 - - - - - - - -
Payments (31.47) (54.07) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.91 0.85 - - - - - - - -
Interest Received 0.09 - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid (0.01) - - - - - - - - -
Other Operating Cash (0.06) (0.07) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 10.3 (8.1) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 11.73 25.9 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (5.61) (2.29) - - - - - - - -
Other Financing Cash (14.93) (19.43) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (8.81) 4.18 - - - - - - - -
NET CHANGE IN CASH 1.49 (3.92) - - - - - - - -
CASH AT START 2.26 5.86 - - - - - - - -
Exchange Rate Adjustment 0.32 0.33 - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 4.08 2.26 - - - - - - - -
Membership required
Member Content
Source:
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