Fidelity Emerging Markets Ltd (FEML.L)
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 analysis with bottom-up stock picking approach focusing on factors such as emerging market growth opportunities and companies which are found to be trading at an attractive discount to their assessed intrinsic value, Structural Changes, Change at the Corporate Level and Stock market Inefficiencies to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI World Total Return Index and MSCI EM (TR) Index. The fund conducts in-house research to make its investments. Fidelity Emerging Markets Limited was formed in June 7, 1989 and is domiciled in Guernsey, Channel Islands.
Company Info
Highlights
£617.63 - £742.70
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Fidelity Emerging Markets Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Emerging Markets Ltd had a return of 6.58% year-to-date (YTD) and 19.90% in the last 12 months. Over the past 10 years, Fidelity Emerging Markets Ltd had an annualized return of 5.00%, while the S&P 500 had an annualized return of 11.26%, indicating that Fidelity Emerging Markets Ltd did not perform as well as the benchmark.
FEML.L
6.58%
7.30%
7.68%
19.90%
0.91%
5.00%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of FEML.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.69% | 6.58% | |||||||||||
| 2024 | -0.18% | 4.52% | 2.68% | 4.55% | -0.70% | 2.60% | 0.77% | -3.09% | 0.83% | -3.02% | 2.03% | 3.76% | 15.35% |
| 2023 | 6.10% | -4.49% | -3.51% | -0.99% | -0.46% | 1.28% | 2.81% | -2.33% | 1.03% | -3.74% | 6.53% | 3.37% | 4.94% |
| 2022 | -4.26% | -9.41% | -4.49% | -3.40% | 0.17% | -3.69% | -2.64% | 0.65% | -7.04% | -3.85% | 10.65% | 0.22% | -25.02% |
| 2021 | -0.34% | -2.14% | 3.00% | 1.01% | 2.10% | -0.33% | -5.01% | 1.72% | -2.25% | -4.95% | -2.22% | 3.40% | -6.28% |
| 2020 | -5.43% | -4.14% | -17.55% | 10.64% | 1.53% | 7.97% | 1.39% | 4.81% | -0.52% | 3.69% | 6.99% | 7.36% | 14.13% |
| 2019 | 6.13% | 2.67% | 2.45% | 3.52% | -3.81% | 7.07% | 2.51% | -2.58% | 1.06% | -0.65% | 2.89% | 3.39% | 26.96% |
| 2018 | 3.32% | -4.96% | -2.26% | 1.30% | -0.00% | -0.71% | 3.30% | -4.17% | -4.20% | -4.54% | 3.95% | -0.78% | -9.86% |
| 2017 | 1.16% | 1.80% | 3.38% | -1.48% | 4.59% | -1.29% | 4.52% | 2.49% | -3.22% | 4.36% | -2.23% | 6.18% | 21.64% |
| 2016 | -3.75% | 2.64% | 8.83% | 2.26% | -2.89% | 11.66% | 7.04% | 1.47% | 1.79% | 5.19% | -6.37% | 2.47% | 33.00% |
| 2015 | 2.01% | -0.38% | -1.04% | 4.86% | -2.36% | -6.15% | -2.58% | -8.72% | -2.28% | 6.60% | -1.52% | -1.48% | -13.14% |
| 2014 | -3.76% | 1.93% | 0.41% | 1.93% | 6.87% | 1.12% | 3.78% | -0.89% | 0.27% | -0.71% | 1.08% | -7.21% | 4.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, FEML.L is among the top 22% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Emerging Markets Ltd (FEML.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Emerging Markets Ltd provided a 206.18% dividend yield over the last twelve months, with an annual payout of £15.27 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | £15.27 | £15.27 | £15.50 | £13.58 | £13.44 | £12.95 | £14.78 | £14.76 | £10.59 |
Dividend yield | 206.18% | 219.74% | 251.57% | 225.58% | 163.75% | 145.47% | 186.58% | 232.01% | 146.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Emerging Markets Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £0.00 | £0.00 | ||||||||||
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £15.27 | £0.00 | £15.27 |
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £15.50 | £0.00 | £15.50 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £13.58 | £0.00 | £13.58 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £13.44 | £0.00 | £13.44 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £12.95 | £0.00 | £12.95 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £14.78 | £0.00 | £14.78 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £14.76 | £0.00 | £14.76 |
| 2017 | £10.59 | £0.00 | £10.59 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Emerging Markets Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Emerging Markets Ltd was 67.04%, occurring on Sep 21, 1998. Recovery took 1387 trading sessions.
The current Fidelity Emerging Markets Ltd drawdown is 14.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.04% | Aug 1, 1997 | 297 | Sep 21, 1998 | 1387 | Jan 14, 2004 | 1684 |
| -60.17% | May 20, 2008 | 201 | Mar 3, 2009 | 2235 | Jan 5, 2018 | 2436 |
| -40.51% | Feb 16, 2021 | 430 | Oct 31, 2022 | — | — | — |
| -35.37% | Aug 8, 1990 | 83 | Nov 30, 1990 | 173 | Jul 31, 1991 | 256 |
| -32.15% | Jan 21, 2020 | 43 | Mar 19, 2020 | 159 | Nov 4, 2020 | 202 |
Volatility
Volatility Chart
The current Fidelity Emerging Markets Ltd volatility is 3.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Fidelity Emerging Markets Ltd.
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Income Statement
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