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

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

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 12,824,000 (33,690,000) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 12,824,000 (33,690,000) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 5.99% -17.67% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 5.91% -17.33% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 16.90 (5.80) Membership required Membership required Membership required - - - - -
PE Relative to Market 105.2% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.01 1.03 Membership required Membership required Membership required - - - - -
Price to Cash Flow 23.39 (8.32) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 35.19 33.14 Membership required Membership required Membership required - - - - -
Market Cap ($M) $216.75 $195.54 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $211.51 $187.25 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 6.2% -15.7% Membership required Membership required Membership required - - - - -
Relative to Market -8.6% -8.2% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 36.45 -101.65 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 36.45 -101.65 Membership required Membership required Membership required - - - - -
Cash Flow (35.10) 104.60 Membership required Membership required Membership required - - - - -
Cash 0.15 0.25 Membership required Membership required Membership required - - - - -
Net Tangible Assets 6.09 5.75 Membership required Membership required Membership required - - - - -
Book Value 6.09 5.75 Membership required Membership required Membership required - - - - -
Share Price $6.16 $5.90 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 77.49 52.77 Membership required Membership required Membership required - - - - -
Current Ratio 77.49 52.77 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 4.26 9.52 Membership required Membership required Membership required - - - - -
Dividend yield - 1.61% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 4.26 9.52 Membership required Membership required Membership required - - - - -
Gross Dividend Yield - 1.61% Membership required Membership required Membership required - - - - -
Payout Ratio 12% - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 1,870,000 10,134,000 Membership required Membership required Membership required - - - - -
Other Income - - Membership required Membership required Membership required - - - - -
Expenses (2,288,000) (2,595,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 13,494,000 (33,579,000) Membership required Membership required Membership required - - - - -
Tax Expense (670,000) (111,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 12,824,000 (33,690,000) Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 12,824,000 (33,690,000) Membership required Membership required Membership required - - - - -
EQUITY
Share End 35,186,000 33,143,000 Membership required Membership required Membership required - - - - -
Share Weighted 35,186,000 33,143,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (1,497,000) (3,155,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 364,500 (1,016,500) Membership required Membership required Membership required - - - - -
EPS after Abs 364,463 (1,016,504) Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 5.24 8.29 Membership required Membership required Membership required - - - - -
Receivables 1.18 0.97 Membership required Membership required Membership required - - - - -
Investments 210.62 185.1 Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 217.04 194.36 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets - - Membership required Membership required Membership required - - - - -
TOTAL ASSETS 217.04 194.36 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.64 0.51 Membership required Membership required Membership required - - - - -
Provisions 2.16 3.18 Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 2.8 3.68 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 2.8 3.68 Membership required Membership required Membership required - - - - -
NET ASSETS 219.84 198.04 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 214.24 190.68 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 214.24 190.68 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 75.35 115.3 Membership required Membership required Membership required - - - - -
Payments (90.64) (83.34) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 3.05 3.6 Membership required Membership required Membership required - - - - -
Interest Received 0.26 - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid (0.03) (0.54) Membership required Membership required Membership required - - - - -
Other Operating Cash (0.33) (0.36) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (12.34) 34.66 Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 42.09 49.93 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (3.15) (1.22) Membership required Membership required Membership required - - - - -
Other Financing Cash (29.95) (92.77) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 8.99 (44.05) Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (3.35) (9.39) Membership required Membership required Membership required - - - - -
CASH AT START 8.29 17.32 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment 0.3 0.37 Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 5.24 8.29 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo