Fidelity Global Emerging Markets Fund (Managed Fund) (femx) Logo

Fidelity Global Emerging Markets Fund (Managed Fund) (FEMX)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
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Profitability
NPAT ($) (4,144,000) 3,803,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) -4.95% 17.18% - - - - - - - -
Return on Assets (ROA) -4.94% 16.86% - - - - - - - -
Valuation
PE Ratio (20.38) 5.90 - - - - - - - -
PE Relative to Market 0.0% 31.1% - - - - - - - -
Price to Book 1.01 1.01 - - - - - - - -
Price to Cash Flow (29.19) 8.44 - - - - - - - -
Shares Outstanding (M) 16.40 4.38 - - - - - - - -
Market Cap ($M) $84.45 $22.44 - - - - - - - -
Enterprise Value ($M) $81.07 $21.31 - - - - - - - -
Performance
Total Shareholder Return 1.5% 0.0% - - - - - - - -
Relative to Market 8.7% 0.0% - - - - - - - -
Per Share
Earnings (25.27) 86.79 - - - - - - - -
Cash Flow (386.60) (397.30) - - - - - - - -
Cash 0.21 0.26 - - - - - - - -
Net Tangible Assets 5.11 5.05 - - - - - - - -
Book Value 5.11 5.05 - - - - - - - -
Share Price $5.15 $5.12 - - - - - - - -
Liquidity
Quick Ratio 31.08 2.91 - - - - - - - -
Current Ratio 31.08 2.91 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - 4.59 - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - 4.59 - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - 5% - - - - - - - -
Membership required
Member Content
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06/2020
06/2019
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Revenue from Operations
Investment Income (2,392,000) 648,000 - - - - - - - -
Other Income - - - - - - - - - -
Expenses (793,000) (191,000) - - - - - - - -
Profit / Loss before income tax (4,128,000) 3,803,000 - - - - - - - -
Tax Expense (16,000) - - - - - - - - -
NPAT before Abnormals (4,144,000) 3,803,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals (4,144,000) 3,803,000 - - - - - - - -
EQUITY
Share End 16,399,000 4,382,000 - - - - - - - -
Share Weighted 16,399,000 4,382,000 - - - - - - - -
Ordinary Dividends - (201,000) - - - - - - - -
EPS Adjusted (252,700) 867,900 - - - - - - - -
EPS after Abs (252,698) 867,869 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2020
06/2019
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CURRENT ASSETS
Cash and Cash Equivalents 3.38 1.13 - - - - - - - -
Receivables 0.29 0.08 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 3.67 1.21 - - - - - - - -
NON-CURRENT ASSETS
Investments 80.19 21.34 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets 0.01 0.01 - - - - - - - -
Total Non-Current Assets 80.2 21.34 - - - - - - - -
TOTAL ASSETS 83.87 22.55 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.12 0.21 - - - - - - - -
Provisions - 0.2 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 0.12 0.41 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.12 0.41 - - - - - - - -
NET ASSETS 83.99 22.96 - - - - - - - -
Total Equity Attr. to Holders 83.75 22.14 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 83.75 22.14 - - - - - - - -
Membership required
Member Content
Source:
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06/2020
06/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 17.24 5.34 - - - - - - - -
Payments (81.08) (22.87) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 1.19 0.28 - - - - - - - -
Interest Received 0.01 - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid (0.02) - - - - - - - - -
Other Operating Cash (0.72) (0.17) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (63.39) (17.41) - - - - - - - -
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 75.24 21.26 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.2) - - - - - - - - -
Other Financing Cash (9.47) (2.73) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 65.57 18.53 - - - - - - - -
NET CHANGE IN CASH 2.18 1.12 - - - - - - - -
CASH AT START 1.13 - - - - - - - - -
Exchange Rate Adjustment 0.08 0.01 - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 3.38 1.13 - - - - - - - -
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