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About the company
Fidelity Emerging Markets Limited is a Guernsey-based closed-ended investment company. The Company's investment objective is to achieve long term capital growth from an actively managed portfolio made up primarily of securities and financial instruments providing exposure to emerging market companies, both listed and unlisted. It invests at least 80% in companies with head offices, listings, assets, operations, income, or revenues predominantly in or derived from emerging markets. A diversified portfolio of at least over 75 holdings in companies listed or operating in at least 15 countries should be maintained. The Company may also invest in other transferable securities, investment companies, money market instruments, unlisted shares, cash, and deposits. FIL Investment Services (UK) Limited is the alternative investment fund manager of the Company.
- Revenue in GBP (TTM)120.26m
- Net income in GBP94.18m
- Incorporated1989
- Employees0.00
- LocationFidelity Emerging Markets LtdLevel 3, Mill Court,, La CharroterieSAINT PETER PORT GY1 1EJGuernseyGGY
- Websitehttps://investment-trusts.fidelity.co.uk/fidelity-emerging-markets-limited/?p=0&c=10
Profile
| Management group(s) | FIL Investment Services (UK) Ltd |
|---|---|
| AIC sector | Global Emerging Markets |
| ISIN | GG00B4L0PD47 |
| Launch date | 06 Jul 1989 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To achieve long term growth by primarily investing in companies whose head office, listing, assets, operations, income, or revenues are predominantly in or derived from emerging markets, both listed and unlisted. The Company is also able to use derivatives for efficient portfolio management, to gain additional market exposure and to seek a positive return from falling asset prices.
Managed by
| Nick Price, Chris Tennant |
|---|
Management & contract fees
Under the Management Agreement, the Investment Manager is entitled to receive a management fee of 0.60% of net asset value. The fee is calculated and charged daily and payable monthly in arrears.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Octopus Apollo VCT PLC | 49.35m | 28.42m | 510.53m | 0.00 | 15.44 | 0.9257 | -- | 10.35 | 0.03 | 0.03 | 0.0505 | 0.5002 | 0.1013 | -- | 50.18 | -- | 5.83 | 7.07 | 5.91 | 7.40 | 66.23 | 67.92 | 57.59 | 60.35 | -- | 88.98 | 0.00 | 93.86 | 284.30 | 33.16 | 5,642.53 | 42.22 | -- | 0.00 |
| Utilico Emerging Markets Trust PLC | 61.55m | 49.55m | 524.19m | 0.00 | 10.96 | 1.04 | -- | 8.52 | 0.2702 | 0.2702 | 0.3318 | 2.85 | 0.1157 | -- | 28.07 | -- | 9.32 | 8.86 | 9.74 | 9.09 | 88.26 | 86.14 | 80.51 | 80.51 | -- | -- | 0.0402 | 35.77 | -108.16 | -- | -128.81 | -- | -- | 3.79 |
| SDCL Efficiency Income Trust PLC | 48.20m | 36.70m | 531.86m | 0.00 | 14.31 | 0.5593 | -- | 11.03 | 0.0343 | 0.0343 | 0.0498 | 0.8761 | 0.0495 | -- | 241.00 | -- | 3.77 | 2.37 | 3.80 | 2.37 | 75.93 | 75.05 | 76.14 | 69.13 | -- | -- | 0.00 | 275.46 | 281.66 | 41.14 | 224.51 | 43.27 | -- | 4.97 |
| Henderson Smaller Companies Inv Trst PLC | 11.81m | 5.50m | 532.46m | 0.00 | 78.48 | 0.972 | -- | 45.09 | 0.1179 | 0.1179 | 0.1729 | 9.52 | 0.0164 | -- | 7.34 | -- | 0.7618 | 3.12 | 0.8027 | 3.32 | 53.63 | 81.34 | 46.56 | 79.22 | -- | -- | 0.1304 | 69.99 | -137.99 | -- | -148.20 | -- | -- | 3.57 |
| Henderson Far East Income Ltd | 56.31m | 45.11m | 534.80m | 2.00k | 10.41 | 1.21 | -- | 9.50 | 0.2595 | 0.2595 | 0.3295 | 2.23 | 0.1321 | -- | 18.94 | 28,153.50 | 10.58 | 3.03 | 11.66 | 3.24 | 92.32 | 80.37 | 80.12 | 58.45 | -- | -- | 0.1085 | 295.62 | 16.26 | -- | 14.70 | -- | -- | 1.60 |
| JPMorgan Emerging Markets Dvdnd Incm PLC | 61.44m | 53.70m | 536.25m | 0.00 | 10.64 | 1.22 | -- | 8.73 | 0.1918 | 0.1918 | 0.2187 | 1.67 | 0.129 | -- | 29.97 | -- | 11.27 | 8.07 | 11.87 | 8.40 | 91.39 | 88.99 | 87.41 | 82.27 | -- | -- | 0.00 | 41.33 | 76.64 | -- | 111.21 | -- | -- | 1.89 |
| Pantheon Infrastructure PLC | 71.07m | 60.52m | 555.32m | 0.00 | 9.18 | 0.9662 | -- | 7.81 | 0.1291 | 0.1291 | 0.1516 | 1.23 | 0.1273 | -- | 94.19 | -- | 10.84 | -- | 10.90 | -- | 89.47 | -- | 85.16 | -- | -- | 364.32 | 0.00 | -- | 45.58 | -- | 45.46 | -- | -- | -- |
| BlackRock Smaller Companies Trust plc | -83.39m | -90.59m | 558.18m | 0.00 | -- | 0.9941 | -- | -- | -1.92 | -1.92 | -1.87 | 14.10 | -0.1097 | -- | -- | -- | -11.91 | 0.0851 | -12.11 | 0.087 | -- | 17.60 | -- | 8.19 | -- | -2,010.84 | 0.1061 | 2,471.05 | 114.83 | -48.20 | 86.95 | -- | -- | 6.25 |
| Blackrock Greater Eurp Invstmnt Trst PLC | -32.63m | -40.20m | 558.78m | 0.00 | -- | 1.01 | -- | -- | -0.4185 | -0.4185 | -0.3362 | 5.98 | -0.0515 | -- | -- | -- | -6.34 | 4.66 | -6.65 | 4.90 | -- | 83.38 | -- | 78.04 | -- | -- | 0.0026 | 24.01 | -131.97 | -- | -143.88 | -- | -- | 3.06 |
| Fidelity Emerging Markets Ltd | 120.26m | 94.18m | 560.02m | 0.00 | 9.25 | 1.47 | -- | 4.66 | 1.41 | 1.41 | 1.73 | 8.89 | 0.2048 | -- | 36.41 | -- | 16.04 | 4.92 | 16.65 | 5.03 | 97.34 | 91.08 | 78.31 | 64.50 | -- | -- | 0.00 | 31.14 | 3.87 | -- | 0.7306 | -- | -- | 8.87 |
| Hansa Investment Company Ltd | 30.07m | 23.01m | 565.38m | 0.00 | 14.80 | 0.7006 | -- | 18.80 | 0.1919 | 0.1919 | 0.2519 | 4.05 | 0.0631 | -- | 7.09 | -- | 4.82 | 10.46 | 4.83 | 10.50 | 88.30 | 93.30 | 76.50 | 90.16 | -- | -- | 0.00 | 9.42 | -83.82 | -- | -88.76 | -- | -- | 0.00 |
| Partners Group Private Equity Ltd | 38.29m | 8.35m | 573.02m | 1.80k | 69.81 | 0.6977 | -- | 14.96 | 0.1378 | 0.1378 | 0.6321 | 13.79 | 0.0413 | -- | 2.23 | 24,322.76 | 0.9008 | 7.15 | 0.9401 | 7.57 | -- | -- | 21.80 | 60.63 | -- | 24.05 | 0.0205 | 54.29 | 233.59 | -5.06 | 491.28 | -6.83 | -- | 4.13 |
| Syncona Ltd | -67.18m | -93.58m | 585.08m | 0.00 | -- | 0.5728 | -- | -- | -0.1581 | -0.1581 | -0.1124 | 1.68 | -0.0614 | -- | -- | -- | -8.56 | -2.10 | -8.61 | -2.12 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -494.94 | -- | -3,879.30 | -- | -- | -- |
| Aberdeen Asia Focus PLC | 98.07m | 89.94m | 596.02m | 0.00 | 7.37 | 1.11 | -- | 6.08 | 0.5757 | 0.5757 | 0.6212 | 3.82 | 0.1607 | -- | 20.57 | -- | 14.74 | 10.80 | 15.82 | 11.10 | 94.44 | 92.67 | 91.71 | 84.74 | -- | -- | 0.1039 | 17.44 | 76.72 | -- | 140.95 | -- | -- | 17.26 |
| Schroder Asian Totl Retrn Invstmt Co PLC | 10.03m | -1.07m | 606.04m | 0.00 | -- | 1.34 | -- | 60.43 | -0.0128 | -0.0128 | 0.1066 | 4.84 | 0.0204 | -- | 7.20 | -- | -0.2172 | 6.82 | -0.23 | 7.38 | 23.57 | 85.84 | -10.65 | 81.86 | -- | -- | 0.00 | 28.55 | 52.71 | 4.58 | 57.22 | 3.66 | -- | 12.09 |
| NB Private Equity Partners Ltd | 63.89m | 36.83m | 609.07m | -- | 17.81 | 0.6851 | -- | 9.53 | 0.8026 | 0.8026 | 1.39 | 20.87 | 0.0604 | -- | -- | -- | 3.49 | 8.21 | 3.51 | 8.34 | 69.92 | 85.81 | 57.73 | 71.02 | -- | -- | 0.0656 | 34.44 | -15.19 | -14.06 | -37.83 | -26.40 | -- | 10.14 |
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 10 Feb 2026 | 17.29m | 37.63% |
| Allspring Global Investments LLCas of 30 Jun 2025 | 5.37m | 11.68% |
| Lazard Asset Management LLCas of 20 Feb 2026 | 4.28m | 9.32% |
| Saba Capital Management LPas of 20 Oct 2025 | 1.17m | 2.54% |
| BlackRock Investment Management (UK) Ltd.as of 27 Feb 2026 | 1.06m | 2.30% |
| CG Asset Management Ltd.as of 30 Jan 2026 | 890.06k | 1.94% |
| Vanguard Asset Management Ltd.as of 31 Dec 2025 | 865.34k | 1.88% |
| Mellon Investments Corp.as of 31 Dec 2025 | 634.12k | 1.38% |
| HSBC Global Asset Management (UK) Ltd.as of 05 Feb 2026 | 350.41k | 0.76% |
| Royal London Asset Management Ltd.as of 31 Oct 2025 | 332.67k | 0.72% |
