Fidelity Emerging Markets Ord (FEML) — Net Asset Quality Index
Fidelity Emerging Markets Ord (FEML) has a Net Asset Quality Index of 97.6% as of December 2024. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX694.63 Million minus total liabilities of GBX16.96 Million yields net assets of GBX677.67 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check FEML asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Quality Index
Net Assets
Total Assets
Total Liabilities
Fidelity Emerging Markets Ord Net Asset Quality Index Over Time (2011–2024)
This chart shows how Fidelity Emerging Markets Ord's Net Asset Quality Index has evolved across 14 annual periods from 2011 to 2024. As of December 2024, the index stands at 97.6%, representing net assets of GBX677.67 Million against total assets of GBX694.63 Million GBX. See FEML current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Net Asset Quality Index for Fidelity Emerging Markets Ord (2011–2024)
The table below presents the year-by-year Net Asset Quality Index for Fidelity Emerging Markets Ord from 2011 to 2024, covering 14 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see how much is Fidelity Emerging Markets Ord worth.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 96.1% | GBX753.45 Million | GBX783.98 Million | GBX30.54 Million | ▲ +0.2 pp |
| 2023 | 95.9% | GBX796.73 Million | GBX830.82 Million | GBX34.09 Million | ▼ -0.7 pp |
| 2022 | 96.6% | GBX796.76 Million | GBX824.60 Million | GBX27.83 Million | ▼ -3.2 pp |
| 2021 | 99.8% | GBX1.71 Billion | GBX1.71 Billion | GBX2.75 Million | ▼ 0.0 pp |
| 2020 | 99.9% | GBX1.24 Billion | GBX1.24 Billion | GBX1.41 Million | ▲ +0.0 pp |
| 2019 | 99.9% | GBX1.31 Billion | GBX1.31 Billion | GBX1.52 Million | ▲ +0.0 pp |
| 2018 | 99.9% | GBX1.41 Billion | GBX1.42 Billion | GBX1.83 Million | ▲ +0.0 pp |
| 2017 | 99.8% | GBX1.32 Billion | GBX1.32 Billion | GBX2.06 Million | ▲ +0.0 pp |
| 2016 | 99.8% | GBX1.13 Billion | GBX1.13 Billion | GBX1.88 Million | ▲ +0.0 pp |
| 2015 | 99.8% | GBX1.22 Billion | GBX1.22 Billion | GBX2.08 Million | ▲ +0.0 pp |
| 2014 | 99.8% | GBX1.33 Billion | GBX1.34 Billion | GBX2.31 Million | ▲ +0.0 pp |
| 2013 | 99.8% | GBX1.15 Billion | GBX1.15 Billion | GBX2.08 Million | ▲ +0.0 pp |
| 2012 | 99.8% | GBX1.08 Billion | GBX1.09 Billion | GBX2.17 Million | ▲ +0.2 pp |
| 2011 | 99.6% | GBX1.24 Billion | GBX1.24 Billion | GBX4.66 Million | — |