FEMX.ASX
Fidelity Global Emerging Markets Fund (Managed Fund)
https://www.marketindex.com.au/asx/femx/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
12,824,000
(33,690,000)
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
NPAT before Abnormals ($)
12,824,000
(33,690,000)
-
-
-
-
-
Return on Equity (ROE)
5.99%
-17.67%
-
-
-
-
-
Return on Assets (ROA)
5.91%
-17.33%
-
-
-
-
-
Valuation
PE Ratio
16.90
(5.80)
-
-
-
-
-
PE Relative to Market
105.1%
0.0%
-
-
-
-
-
Price to Book
1.01
1.03
-
-
-
-
-
Price to Cash Flow
23.39
(8.32)
-
-
-
-
-
Shares Outstanding (M)
35.19
33.14
-
-
-
-
-
Market Cap ($M)
$216.75
$195.54
-
-
-
-
-
Enterprise Value ($M)
$211.51
$187.25
-
-
-
-
-
Performance
Total Shareholder Return
6.2%
-15.7%
-
-
-
-
-
Relative to Market
-8.6%
-8.2%
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
36.45
-101.65
-
-
-
-
-
Earnings (with Abnormals)
36.45
-101.65
-
-
-
-
-
Cash Flow
(35.10)
104.60
-
-
-
-
-
Cash
0.15
0.25
-
-
-
-
-
Net Tangible Assets
6.09
5.75
-
-
-
-
-
Book Value
6.09
5.75
-
-
-
-
-
Share Price
$6.16
$5.90
-
-
-
-
-
Liquidity
Quick Ratio
77.49
52.77
-
-
-
-
-
Current Ratio
77.49
52.77
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
Dividends
DPS (c)
4.26
9.52
-
-
-
-
-
Dividend yield
-
1.61%
-
-
-
-
-
Franking
-
-
-
-
-
-
-
Gross DPS (c)
4.26
9.52
-
-
-
-
-
Gross Dividend Yield
-
1.61%
-
-
-
-
-
Payout Ratio
12%
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
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
-
-
-
-
-
Other Income
-
-
-
-
-
-
-
Expenses
(2,288,000)
(2,595,000)
-
-
-
-
-
Profit / Loss before income tax
13,494,000
(33,579,000)
-
-
-
-
-
Tax Expense
(670,000)
(111,000)
-
-
-
-
-
NPAT before Abnormals
12,824,000
(33,690,000)
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
Reported NPAT after Abnormals
12,824,000
(33,690,000)
-
-
-
-
-
EQUITY
Share End
35,186,000
33,143,000
-
-
-
-
-
Share Weighted
35,186,000
33,143,000
-
-
-
-
-
Ordinary Dividends
(1,497,000)
(3,155,000)
-
-
-
-
-
EPS Adjusted
364,500
(1,016,500)
-
-
-
-
-
EPS after Abs
364,463
(1,016,504)
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
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
-
-
-
-
-
Receivables
1.18
0.97
-
-
-
-
-
Investments
210.62
185.1
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
Total Current Assets
217.04
194.36
-
-
-
-
-
NON-CURRENT ASSETS
Investments
-
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
Total Non-Current Assets
-
-
-
-
-
-
-
TOTAL ASSETS
217.04
194.36
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0.64
0.51
-
-
-
-
-
Provisions
2.16
3.18
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
2.8
3.68
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
TOTAL LIABILITIES
2.8
3.68
-
-
-
-
-
NET ASSETS
219.84
198.04
-
-
-
-
-
Total Equity Attr. to Holders
214.24
190.68
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
TOTAL EQUITY
214.24
190.68
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
75.35
115.3
-
-
-
-
-
Payments
(90.64)
(83.34)
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
Dividends Received
3.05
3.6
-
-
-
-
-
Interest Received
0.26
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
Tax Paid
(0.03)
(0.54)
-
-
-
-
-
Other Operating Cash
(0.33)
(0.36)
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(12.34)
34.66
-
-
-
-
-
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
42.09
49.93
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
Dividends Paid
(3.15)
(1.22)
-
-
-
-
-
Other Financing Cash
(29.95)
(92.77)
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
8.99
(44.05)
-
-
-
-
-
NET CHANGE IN CASH
(3.35)
(9.39)
-
-
-
-
-
CASH AT START
8.29
17.32
-
-
-
-
-
Exchange Rate Adjustment
0.3
0.37
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
CASH AT END
5.24
8.29
-
-
-
-
-
Member Content
Source: