Fidelity Emerging Markets Ord (FEML) - Total Assets
Based on the latest financial reports, Fidelity Emerging Markets Ord (FEML) holds total assets worth GBX694.63 Million GBX (≈ $84.52K USD) as of December 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Fidelity Emerging Markets Ord (FEML) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fidelity Emerging Markets Ord - Total Assets Trend (2011–2024)
This chart illustrates how Fidelity Emerging Markets Ord's total assets have evolved over time, based on quarterly financial data. Check Fidelity Emerging Markets Ord (FEML) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Fidelity Emerging Markets Ord - Asset Composition Analysis
Current Asset Composition (June 2024)
Fidelity Emerging Markets Ord's total assets of GBX694.63 Million consist of 11.5% current assets and 88.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.1% |
| Accounts Receivable | GBX8.08 Million | 1.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Fidelity Emerging Markets Ord's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see FEML stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fidelity Emerging Markets Ord's current assets represent 11.5% of total assets in 2024, an increase from 1.9% in 2011.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2024, up from 1.1% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 1.0% of total assets.
Fidelity Emerging Markets Ord Competitors by Total Assets
Key competitors of Fidelity Emerging Markets Ord based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
Fidelity Emerging Markets Ord - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.22 | 2.19 | 17.60 |
| Quick Ratio | 0.22 | 2.26 | 1066.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-13.21 Million | GBX32.32 Million | GBX21.87 Million |
Fidelity Emerging Markets Ord - Advanced Valuation Insights
This section examines the relationship between Fidelity Emerging Markets Ord's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.74 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -5.6% |
| Total Assets | GBX783.98 Million |
| Market Capitalization | $8.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values Fidelity Emerging Markets Ord's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Fidelity Emerging Markets Ord's assets decreased by 5.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Fidelity Emerging Markets Ord (2011–2024)
The table below shows the annual total assets of Fidelity Emerging Markets Ord from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | GBX783.98 Million ≈ $95.39K |
-5.64% |
| 2023-06-30 | GBX830.82 Million ≈ $101.09K |
+0.76% |
| 2022-06-30 | GBX824.60 Million ≈ $100.33K |
-51.76% |
| 2021-06-30 | GBX1.71 Billion ≈ $208.00K |
+37.82% |
| 2020-06-30 | GBX1.24 Billion ≈ $150.92K |
-5.66% |
| 2019-06-30 | GBX1.31 Billion ≈ $159.98K |
-7.09% |
| 2018-06-30 | GBX1.42 Billion ≈ $172.19K |
+7.05% |
| 2017-06-30 | GBX1.32 Billion ≈ $160.84K |
+17.16% |
| 2016-06-30 | GBX1.13 Billion ≈ $137.28K |
-7.87% |
| 2015-06-30 | GBX1.22 Billion ≈ $149.00K |
-8.40% |
| 2014-06-30 | GBX1.34 Billion ≈ $162.66K |
+16.26% |
| 2013-06-30 | GBX1.15 Billion ≈ $139.90K |
+5.93% |
| 2012-06-30 | GBX1.09 Billion ≈ $132.07K |
-12.74% |
| 2011-06-30 | GBX1.24 Billion ≈ $151.35K |
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About Fidelity Emerging Markets Ord
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