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Fidelity E.m.ld Fundamentals (FEML)
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Fidelity E.m.ld Information
Share Price Information for Fidelity E.m.ld (FEML)
Share Price is delayed by 15 minutes
Get Live Data
1,376.00
-32.00 (-2.27%)
Bid:
1,370.00
Ask:
1,380.00
Spread:
10.00 (0.73%)
Market Cap:
£563.52m
Last checked at -
Last checked at 
Intraday Fidelity E.m.ld Share Chart
Fidelity E.m.ld Market Data
| TIDM | FEML |
|---|---|
| Ticker Code | FEML.L |
| ISIN | GG00B4L0PD47 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX302040 |
| Year End | 29-Jun-25 |
| Shares in Issue | 40.95m |
|---|---|
| Market Cap. | £563.52m |
| Market Size | 500 |
| PE Ratio | 10.31526 |
| Earnings | 133.39456 |
| Dividend | 15.74 |
| Yield | 1.144% |
| # of Trades | 309 |
|---|---|
| Vol Sold | 65,776 |
| Vol Bought | 47,712 |
| 52 Week High | 1,454.00 |
| 52 Week High Date | 13-May-2026 |
| 52 Week Low | 719.00 |
| 52 Week Low Date | 23-May-2025 |
FEML Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29 Jun '25 | 29 Jun '24 | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 |
| Revenue | 22.94 | 19.28 | 22.27 | 24.40 | 28.88 |
| Operating Profit / Loss | 47.92 | 37.68 | 38.06 | 32.01 | 24.13 |
| Net Interest | (23.70) | (21.57) | (15.65) | (13.95) | n/a |
| Pre Tax Profit | 24.22 | 16.11 | 22.41 | 18.06 | 24.13 |
| Post Tax Profit | 21.87 | 14.05 | 19.78 | 15.11 | 20.43 |
| Profit for the Period | 21.87 | 14.06 | 19.78 | 15.11 | 20.43 |
| Equity Holders of Parent Company | 21.87 | 14.06 | 19.78 | 15.11 | 20.43 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 31.00USX | 16.00USX | 22.00USX | 15.00USX | 17.00USX |
| Earnings per Share (Diluted) | 31.00USX | 16.00USX | 22.00USX | 15.00USX | 17.00USX |
| Earnings per Share (Adjusted) | 31.00USX | 16.00USX | 22.00USX | 15.00USX | 17.00USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 31.00USX | 16.00USX | 22.00USX | 15.00USX | 17.00USX |
| Earnings per Share (Diluted) | 31.00USX | 16.00USX | 22.00USX | 15.00USX | 17.00USX |
| Earnings per Share (Adjusted) | 31.00USX | 16.00USX | 22.00USX | 15.00USX | 17.00USX |
| Dividend per Share | $0.26 | $0.20 | $0.19 | $0.16 | $0.18 |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29 Jun '25 | 29 Jun '24 | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 712.86 | 696.75 | 778.61 | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | 727.34 | 1,679.94 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 712.86 | 696.75 | 778.61 | 727.34 | 1,679.94 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 9.50 | 8.08 | 6.48 | 30.42 | 2.65 |
| Cash at Bank and in Hand | 9.55 | 8.79 | 18.06 | 34.42 | 26.93 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 67.53 | 70.35 | 27.68 | 32.42 | n/a |
| Total Current Assets | 86.58 | 87.23 | 52.21 | 97.25 | 29.58 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 799.44 | 783.98 | 830.82 | 824.59 | 1,709.52 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 27.82 | 30.54 | 34.09 | 27.83 | 10.44 |
| Total Current Liabilities | 27.82 | 30.53 | 34.09 | 27.83 | 10.44 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 771.63 | 753.45 | 796.73 | 796.76 | 1,699.07 |
| Capital and Reserves | |||||
| Share Capital | n/a | n/a | 6.29 | n/a | n/a |
| Share Premium Account | 6.29 | 6.29 | n/a | 6.29 | 6.29 |
| Other Reserves | 706.24 | 695.82 | 735.86 | 741.09 | 1,642.12 |
| Retained Earnings | 59.10 | 51.33 | 54.58 | 49.38 | 50.67 |
| Shareholders Funds | 771.63 | 753.45 | 796.73 | 796.76 | 1,699.07 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 771.63 | 753.45 | 796.73 | 796.76 | 1,699.07 |
| 29 Jun '25 | 29 Jun '24 | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | |
| Operating Margin | 208.88% | 195.40% | 170.88% | 131.18% | 83.55% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 1.19 | 0.80 | 1.16 | 0.94 | 0.94 |
| Dividend Yield | 2.50 | 2.10 | 2.40 | 1.90 | 1.40 |
| PE Ratio | 34.10 | 59.30 | 36.00 | 57.00 | 74.00 |
| PEG | n/a | n/a | 0.90 | n/a | n/a |
| Dividend per Share Growth | n/a | (23.08%) | (5.00%) | (15.79%) | n/a |
| Net Asset Value per Share | $12.07 | $11.79 | $12.47 | $12.47 | $13.99 |
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