FEML.L

Strong BuyFull HouseAI screen pass

Fidelity Emerging Markets Limited · Financial Services · United Kingdom · $768M

1,534.00p +2.3% · close 5 Oct · scored 7 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

99
StockRank
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Quality
88
Value
51
Momentum
77

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P/E (TTM)
4.0x
peers 11.6x
ROE
45.6%
peers 11.7%
D/E
0.0x
peers 0.2x
Dividend %
1.3%
trailing yield
AI screening note

Fidelity Emerging Markets is an investment trust providing exposure to high-quality emerging market equities. The trust is actively executing a significant share buyback programme to narrow its discount to net asset value, supported by favorable medium-term price performance and institutional capital return discipline.

ABOUT FIDELITY EMERGING MARKETS LIMITED

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Fidelity Emerging Markets Limited is a closed-ended investment company that aims to achieve long-term capital growth by investing in a diversified portfolio of emerging market equities. Managed by Fidelity International, the fund leverages extensive research capabilities and local expertise to identify undervalued growth opportunities across various emerging economies. Its actively managed approach provides investors with exposure to potentially high-growth regions while mitigating individual stock risk.

FINANCIAL SUMMARY (GBP)

Year2021202220232024CAGRTTM
Revenue376.3M-369.6M17.7M100.6M-35.6%178.7M
EPS (GBp)917.72-897.2428.94109.70-50.7%374.64
Shares39.9M38.1M38.1M74.6M+87.3%—
Debt7.9M—————
Equity1.3B602.8M602.8M570.0M-23.7%—
Op CF—323.8M11.2M136.9M-35.0%261.3M
Inv CF——————
Fin CF-15.6M-316.1M-22.9M-142.7M——
Loading 1Y...
PRICE (1Y) · GBp (pence)+3.5%
1,4341,4591,4841,5091,53421 Aug15 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 86% of stocks we rank over the past year (23% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
1,534.00p
RSI (14)
71.2
52-Week Range-2.5% from high
Low 897.16pHigh 1,574.00p

SCORE BREAKDOWN

Quality
88
ROIC (ROA)
20.5%*93.0
ROE
45.6%97.3
GP/Assets
30.1%90.8
Op. Margin
102.0%98.4
FCF/Assets
14.9%93.0
Piotroski
578.8
Int. Cover
—N/A
D/E Ratio
0.00x94.9
Current Ratio
5.14x77.7
Value
51
P/E (TTM)
4.0x94.6
EV/EBITDA
—N/A
P/FCF
6.6x69.7
P/B
1.7x30.4
P/S
3.2x55.0
Div Yield
1.3%13.7
Momentum
77
52W High %
97%89.8
RS 6M
29%93.6
SMA 50/200
1.10x74.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$768M
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of FEML.L are excluded.

TickerCompanyMkt CapStockRankSignal
FEML.LFidelity Emerging Markets Limited(you)$768M99Strong Buy
HFEL.LHenderson Far East Income Limited$843M99Strong Buy
HAN.LHansa Investment Company Limited$847M99Strong Buy
IPO.LIP Group Plc$865M93Strong Buy
FSG.LForesight Group Holdings Limited$644M91Strong Buy
POLR.LPolar Capital Holdings Plc$1.1B90Strong Buy
CLIG.LCity of London Investment Group Plc$345M98Strong Buy
AODAbrdn Total Dynamic Dividend Fund$1.1B88Strong Buy
JFJ.LJPMorgan Japanese Ord$1.6B96Strong Buy
BNKR.LBankers Ord$1.8B96Strong Buy

Peer medians: ROE 11.7% · P/E 11.6x · Gross margin 94.6%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Fidelity Emerging Markets Limited (FEML.L): Stock Score Summary

Fidelity Emerging Markets Limited (FEML.L) has a MoatMap StockRank of 99/100 based on Quality (88/100), Value (51/100), and Momentum (77/100) factor scores. The current signal is STRONG BUY. Fidelity Emerging Markets is an investment trust providing exposure to high-quality emerging market equities. The trust is actively executing a significant share buyback programme to narrow its discount to net asset value, supported by favorable medium-term price performance and institutional capital return discipline.

Fidelity Emerging Markets Limited is a closed-ended investment company that aims to achieve long-term capital growth by investing in a diversified portfolio of emerging market equities. Managed by Fidelity International, the fund leverages extensive research capabilities and local expertise to identify undervalued growth opportunities across various emerging economies. Its actively managed approach provides investors with exposure to potentially high-growth regions while mitigating individual stock risk.

Key Financial Metrics

Price1,534.00p
Market Cap$768M
P/E (TTM)4.01
Price/Book1.71
Return on Equity45.6%
Debt/Equity0.00x
Gross Margin100.0%
Operating Margin102.0%
Dividend Yield1.3%
Free Cash Flow$117M

Fidelity Emerging Markets Limited operates in the Asset Management industry, part of the Financial Services sector (United Kingdom).

Frequently Asked Questions

What is Fidelity Emerging Markets Limited’s (FEML.L) StockRank?
MoatMap’s StockRank for Fidelity Emerging Markets Limited (FEML.L) is 99/100, with a Strong Buy signal. It is a composite of Quality (88), Value (51), and Momentum (77) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Fidelity Emerging Markets Limited have an economic moat?
Fidelity Emerging Markets Limited (FEML.L) has a Quality factor score of 88/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Fidelity Emerging Markets Limited a buy, hold, or sell?
MoatMap’s current signal for Fidelity Emerging Markets Limited (FEML.L) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Fidelity Emerging Markets Limited in?
Fidelity Emerging Markets Limited (FEML.L) operates in the Financial Services sector, specifically the Asset Management industry (United Kingdom).