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Fidelity Emerging Markets Limited
FEML.L: LSELowest reading is at 78 out of 100. All scores are out of 100.
In Short
About The Company
Market Cap
579.89 Million GBp
Sector
Financial Services
Website
https://www.genesisemf.com/Last Update
28/09/2026, 02:48:37
Description
Fidelity Emerging Markets Limited is a closed ended equity mutual fund launched by Genesis Asset Managers, LLP.
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Strongest readings
- ✔Estimated fair value sits 727.97% above the current price
- ✔Share count has been falling at 6.90% per year
- ✔Cashflow and earnings growth is strong (growth score 100 out of 100)
- ✔Price-to-earnings of 4.1 is below the market average of 19.6
Weakest readings
No reading falls materially below its benchmark.
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 4.08x | 19.60x | |
| ✔ | Margin of safety (DCF) | 727.97% | 17.95% | |
| ✔ | Revenue growth (5y average) | 467.82% | 10.97% | |
| ✔ | Dividend yield (TTM) | 3.34% | 1.85% | |
| ✔ | Share count, per year | -6.90% | 0.00% | |
| Return on capital employed | N/A | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
88 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 4.08x | 19.60x | |
| ✔ | Free cashflow yield | 44.94% | 4.70% | |
| ✔ | Price / earnings growth | 0.01x | 1.50x | |
| Price / book | 83.74x | — | ||
| ✔ | Margin of safety | 727.97% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Estimated intrinsic value of 12.60 Thousand GBp is above the current price of 1.52 Thousand GBp
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 59.1 GBp ✘
Current Price: 1522 GBp
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
100 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 467.82% | 10.97% | |
| ✔ | Earnings growth | 806.25% | 14.48% | |
| ✔ | Cashflow growth | 512.17% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Health
not enough dataNot enough of the underlying data is reported to score this section.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| Debt / equity | N/A | 0.80x | ||
| Debt / total capital | N/A | 1.00x | ||
| Equity / assets | 96.11% | — | ||
| Debt / free cashflow | N/A | 0.15x | ||
| Interest coverage | N/A | 2.50x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
62 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 3.34% | 1.85% | |
| ✘ | Dividend growth | -0.54% | 0.00% | |
| ✔ | Payout ratio (earnings) | 8.22% | 40.00% | |
| ✔ | Payout ratio (cashflow) | 7.44% | 65.00% | |
| ✘ | Worst year, last 5 years | -11.09% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Dividend growth has been accelerating recently
- ✘The dividend was cut within the last five years (worst year -11.09% per share)
Management
78 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 16.73% | 15.00% | |
| Return on capital employed | N/A | 10.00% | ||
| Return on assets | 16.08% | — | ||
| Free cashflow return on capital | N/A | — | ||
| Return on capital, 5y change | N/A | 0.00% | ||
| ✔ | Share count, per year | -6.90% | 0.00% | |
| ✔ | Share count, recent | -56.17% | 0.00% | |
| ✘ | Realized buyback return | -49.94% | 0.00% | |
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 18.01% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Shares were repurchased while the value score was 88 out of 100
- ✘Return on equity of 16.73% is driven by debt rather than operations, because return on capital employed is only N/A
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
FEML.L
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Fidelity Emerging Markets Limited
Currency
GBp
Beta
0.706
Vol Avg
92630
Ceo
Cik
Cusip
Exchange
LSE
Full Time Employees
Industry
Asset Management
Sector
Financial Services
Ipo Date
Address
The Smiths Building
City
London
State
Country
United Kingdom
Zip
W1W 5PL
Phone
44 2038807522
Analysis Last Updated
28/09/2026, 02:48:37
Financial data compiled from SEC EDGAR filings and Yahoo Finance.