Fidelity Emerging Markets Ord Net Asset Quality Index
Fidelity Emerging Markets Ord 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. See FEML book value for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Fidelity Emerging Markets Ord (2011–2024)
Net asset quality index of Fidelity Emerging Markets Ord from 2011 to 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. Check tangible net worth ratio of Fidelity Emerging Markets Ord to evaluate the tangible quality of the company's equity base.
Fidelity Emerging Markets Ord Net Asset Quality Index by Year (2011–2024)
Fidelity Emerging Markets Ord net asset quality index by year from 2011 to 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 live market cap and overall valuation, see Fidelity Emerging Markets Ord market cap and net 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 | — |