Fidelity Emerging Markets Limited
FEML.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £10 | £2 | £9 | £16 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £8 | £2 | £8 | £2 |
| Inventory | £0 | £0 | £0 | -£2 |
| Other Curr. Assets | £69 | £0 | £73 | £43 |
| Total Curr. Assets | £87 | £4 | £90 | £60 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £713 | £14 | £722 | £781 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £677 | £0 | -£13 |
| Total NC Assets | £713 | £691 | £722 | £769 |
| Other Assets | £0 | £0 | -£28 | £0 |
| Total Assets | £799 | £695 | £784 | £828 |
| Liabilities | – | – | – | – |
| Payables | £6 | £0 | £10 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £1 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £22 | £17 | £20 | £27 |
| Total Curr. Liab. | £28 | £17 | £31 | £27 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £17 | £15 | £27 |
| Total NC Liab. | £0 | £17 | £15 | £27 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £28 | £17 | £31 | £27 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £59 | £0 | £51 | £42 |
| AOCI | £706 | £0 | £696 | £752 |
| Other Equity | £6 | £678 | £6 | £6 |
| Total Equity | £772 | £678 | £753 | £801 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £799 | £695 | £784 | £828 |
| Net Debt | -£10 | -£2 | -£9 | -£16 |