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

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

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 43,965,000 (4,144,000) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) 16.24% -4.95% Membership required - - - - - - -
Return on Assets (ROA) 16.08% -4.94% Membership required - - - - - - -
Valuation
PE Ratio 2.62 (20.38) Membership required - - - - - - -
PE Relative to Market 18.9% 0.0% Membership required - - - - - - -
Price to Book 0.43 1.01 Membership required - - - - - - -
Price to Cash Flow 3.70 (29.19) Membership required - - - - - - -
Shares Outstanding (M) 16.40 16.40 Membership required - - - - - - -
Market Cap ($M) $115.28 $84.45 Membership required - - - - - - -
Enterprise Value ($M) $98.79 $81.07 Membership required - - - - - - -
Performance
Total Shareholder Return 36.5% 1.5% Membership required - - - - - - -
Relative to Market 6.2% 8.7% Membership required - - - - - - -
Per Share
Earnings 268.10 (25.27) Membership required - - - - - - -
Cash Flow (792.50) (386.60) Membership required - - - - - - -
Cash 1.06 0.21 Membership required - - - - - - -
Net Tangible Assets 16.51 5.11 Membership required - - - - - - -
Book Value 16.51 5.11 Membership required - - - - - - -
Share Price $7.03 $5.15 Membership required - - - - - - -
Liquidity
Quick Ratio 99.32 31.08 Membership required - - - - - - -
Current Ratio 99.32 31.08 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 3.14 - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 3.14 - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio 1% - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 6,076,000 (2,392,000) Membership required - - - - - - -
Other Income 313,000 - Membership required - - - - - - -
Expenses (1,968,000) (793,000) Membership required - - - - - - -
Profit / Loss before income tax 44,466,000 (4,128,000) Membership required - - - - - - -
Tax Expense (501,000) (16,000) Membership required - - - - - - -
NPAT before Abnormals 43,965,000 (4,144,000) Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 43,965,000 (4,144,000) Membership required - - - - - - -
EQUITY
Share End 16,399,000 16,399,000 Membership required - - - - - - -
Share Weighted 16,399,000 16,399,000 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
EPS Adjusted 2,681,000 (252,700) Membership required - - - - - - -
EPS after Abs 2,680,956 (252,698) Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 17.32 3.38 Membership required - - - - - - -
Receivables 0.36 0.29 Membership required - - - - - - -
Investments 255.74 - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 273.43 3.67 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments - 80.19 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - 0.01 Membership required - - - - - - -
Total Non-Current Assets - 80.2 Membership required - - - - - - -
TOTAL ASSETS 273.43 83.87 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.26 0.12 Membership required - - - - - - -
Provisions 0.45 - Membership required - - - - - - -
Other Liabilities 2.05 - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 2.75 0.12 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 2.75 0.12 Membership required - - - - - - -
NET ASSETS 276.18 83.99 Membership required - - - - - - -
Total Equity Attr. to Holders 270.68 83.75 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 270.68 83.75 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 41.28 17.24 Membership required - - - - - - -
Payments (172.28) (81.08) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 2.65 1.19 Membership required - - - - - - -
Interest Received - 0.01 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid (0.05) (0.02) Membership required - - - - - - -
Other Operating Cash (1.55) (0.72) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (129.95) (63.39) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 157.16 75.24 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid - (0.2) Membership required - - - - - - -
Other Financing Cash (12.97) (9.47) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 144.19 65.57 Membership required - - - - - - -
NET CHANGE IN CASH 14.24 2.18 Membership required - - - - - - -
CASH AT START 3.38 1.13 Membership required - - - - - - -
Exchange Rate Adjustment (0.3) 0.08 Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 17.32 3.38 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo