Fidelity Emerging Markets Ord - Asset Resilience Ratio

Latest as of December 2023: -1.54%

Fidelity Emerging Markets Ord (FEML) has an Asset Resilience Ratio of -1.54% as of December 2023. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See Fidelity Emerging Markets Ord short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

GBX-12.77 Million
≈ $-1.55K USD Cash + Short-term Investments

Total Assets

GBX828.17 Million
≈ $100.76K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2021)

This chart shows how Fidelity Emerging Markets Ord's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see FEML total asset value.

Liquid Assets Composition Over Time

This chart breaks down Fidelity Emerging Markets Ord's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read FEML current and long-term liabilities for a breakdown of total debt and financial obligations.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX-12.77 Million -1.54%
Total Liquid Assets GBX-12.77 Million -1.54%

Asset Resilience Insights

  • Limited Liquidity: Fidelity Emerging Markets Ord maintains only -1.54% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Fidelity Emerging Markets Ord Industry Peers by Asset Resilience Ratio

Compare Fidelity Emerging Markets Ord's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Senvest Capital Inc.
TO:SEC
Asset Management 1.75%
Nuveen Multi-Asset Income Fund
NYSE:NMAI
Asset Management 0.09%
Sprott Physical Silver
TO:PSLV
Asset Management 99.90%
Janus Henderson Group PLC
F:HDJA
Asset Management 18.51%
Compagnie du Cambodge
PA:CBDG
Asset Management 0.00%
Central Securities Corporation
NYSE MKT:CET
Asset Management 3.19%
A.F.P. Habitat
SN:HABITAT
Asset Management 7.59%
UTI Asset Management Company Limited
NSE:UTIAMC
Asset Management 8.10%

Annual Asset Resilience Ratio for Fidelity Emerging Markets Ord (2013–2021)

The table below shows the annual Asset Resilience Ratio data for Fidelity Emerging Markets Ord.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2021-06-30 98.27% GBX1.68 Billion
≈ $204.40K
GBX1.71 Billion
≈ $208.00K
+1.10pp
2020-06-30 97.17% GBX1.21 Billion
≈ $146.65K
GBX1.24 Billion
≈ $150.92K
-0.98pp
2019-06-30 98.15% GBX1.29 Billion
≈ $157.03K
GBX1.31 Billion
≈ $159.98K
+0.42pp
2018-06-30 97.73% GBX1.38 Billion
≈ $168.28K
GBX1.42 Billion
≈ $172.19K
+0.92pp
2017-06-30 96.81% GBX1.28 Billion
≈ $155.71K
GBX1.32 Billion
≈ $160.84K
-0.64pp
2016-06-30 97.46% GBX1.10 Billion
≈ $133.79K
GBX1.13 Billion
≈ $137.28K
-0.23pp
2015-06-30 97.69% GBX1.20 Billion
≈ $145.55K
GBX1.22 Billion
≈ $149.00K
-0.32pp
2014-06-30 98.01% GBX1.31 Billion
≈ $159.42K
GBX1.34 Billion
≈ $162.66K
-0.65pp
2013-06-30 98.65% GBX1.13 Billion
≈ $138.02K
GBX1.15 Billion
≈ $139.90K
--
pp = percentage points

About Fidelity Emerging Markets Ord

LSE:FEML UK Asset Management
Market Cap
$8.19 Million
GBX67.31 Billion GBX
Market Cap Rank
#27647 Global
#380 in UK
Share Price
GBX1456.00
Change (1 day)
-0.68%
52-Week Range
GBX923.00 - GBX1562.00
All Time High
GBX1562.00
About

Fidelity Emerging Markets Limited is a closed ended equity mutual fund launched by Genesis Asset Managers, LLP. The fund is managed by Genesis Investment Management, LLP. It invests in the public equity markets of emerging countries across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies. The fund employs fundamental … Read more