Fidelity Emerging Markets Ord Total Assets
Fidelity Emerging Markets Ord 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. Also see FEML market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Fidelity Emerging Markets Ord (2011–2024)
Total assets of Fidelity Emerging Markets Ord from 2011 to 2024. This chart illustrates how Fidelity Emerging Markets Ord's total assets have evolved over time, based on quarterly financial data. See FEML stock price for real-time trading data and today's change.
Fidelity Emerging Markets Ord - Asset Composition Analysis
Fidelity Emerging Markets Ord Total Assets Breakdown (June 2024)
Fidelity Emerging Markets Ord total assets breakdown as of 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. Explore Fidelity Emerging Markets Ord short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 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 | $7.05 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