FEMX.ASX
Fidelity Global Emerging Markets Fund (Managed Fund)
https://www.marketindex.com.au/asx/femx/financials

Annual Financial Summary

06/2021
06/2020
06/2019
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Profitability
NPAT ($) 43,965,000 (4,144,000) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 43,965,000 (4,144,000) Membership required - - - - - - -
Return on Equity (ROE) 16.24% -4.95% Membership required - - - - - - -
Return on Assets (ROA) 16.08% -4.94% Membership required - - - - - - -
Valuation
PE Ratio 6.22 (20.38) Membership required - - - - - - -
PE Relative to Market 46.4% 0.0% Membership required - - - - - - -
Price to Book 1.01 1.01 Membership required - - - - - - -
Price to Cash Flow 8.79 (29.19) Membership required - - - - - - -
Shares Outstanding (M) 38.91 16.40 Membership required - - - - - - -
Market Cap ($M) $273.57 $84.45 Membership required - - - - - - -
Enterprise Value ($M) $256.25 $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 (EPS Adjusted) 112.98 -25.27 Membership required - - - - - - -
Earnings (with Abnormals) 112.98 -25.27 Membership required - - - - - - -
Cash Flow (333.90) (386.60) Membership required - - - - - - -
Cash 0.45 0.21 Membership required - - - - - - -
Net Tangible Assets 6.96 5.11 Membership required - - - - - - -
Book Value 6.96 5.11 Membership required - - - - - - -
Share Price $7.03 $5.15 Membership required - - - - - - -
Liquidity
Quick Ratio 7.67 31.08 Membership required - - - - - - -
Current Ratio 7.67 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 3% - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
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Revenue from Operations
Investment Income 6,389,000 (2,392,000) Membership required - - - - - - -
Other Income - - 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 38,914,000 16,399,000 Membership required - - - - - - -
Share Weighted 38,914,000 16,399,000 Membership required - - - - - - -
Ordinary Dividends (1,224,000) - Membership required - - - - - - -
EPS Adjusted 1,129,800 (252,700) Membership required - - - - - - -
EPS after Abs 1,129,799 (252,698) Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
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CURRENT ASSETS
Cash and Cash Equivalents 17.32 3.38 Membership required - - - - - - -
Receivables 0.36 0.29 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 17.68 3.67 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 255.65 80.19 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets 0.1 0.01 Membership required - - - - - - -
Total Non-Current Assets 255.74 80.2 Membership required - - - - - - -
TOTAL ASSETS 273.43 83.87 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 1.08 0.12 Membership required - - - - - - -
Provisions 1.22 - Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 2.3 0.12 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax 0.45 - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES 0.45 - 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

Annual Financial Cash Flow

06/2021
06/2020
06/2019
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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