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Fidelity Global Demographics Fund (Managed Fund) (ASX: FDEM) - Share Price and Research

DELISTED - Current share price for FDEM : $29.440

Fidelity Global Demographics Fund (Managed Fund) (FDEM) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview.

FDEM General Information +

ASX Code FDEM
Website N/A
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 108
FDEM Share Price $29.440
Day High $29.440
Day Low $29.440
Last Close $29.440
FDEM Share Price Movement - ( No change )
Prices as at 16:41, 12 Jun 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

FDEM Fund Information

Equity World Large Growth
MSCI World Ex Australia NR AUD
starstar
starstar (as at 31 Mar 2025)
Investment Fund
30 Nov 2012
$108.49 million (as at 31 May 2024)

FDEM ETF performance (30 Apr 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -2.46 -12.12 -2.78 -0.7 6.38 8.66 8.81 9.7
Growth return -2.46 -12.12 -2.78 -5 3.65 4.43 4.72 4.9
Income return (Yield) 0 0 0 4.3 2.73 4.23 4.09 4.8

Market index (MSCI World Ex Australia NR AUD)

Total return -1.84 -6.76 3.35 13.89 17.25 15.17 14.5 11.74

FDEM Related Research

Fidelity Global Demographics Fund (Managed Fund) (FDEM) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 20.5¢ 0% 3 Jul 2023 18 Jul 2023 $29.440 $29.440 -
HFResult $1.50 0% 1 Jul 2022 18 Jul 2022 $29.440 $29.440 -

See all dividends from Fidelity Global Demographics Fund (Managed Fund) (FDEM) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Fidelity Global Demographics Fund (Managed Fund) (FDEM) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
Fidelity Global Demographics Fund (Managed Fund) (FDEM) Financials $108 Removal from Trading Status- FDEM 11 Jun 2024 12:16PM $29.440 $29.440 fallen by 0%
Fidelity Global Demographics Fund (Managed Fund) (FDEM) Financials $108 Suspension from Trading Status - FDEM 5 Jun 2024 7:04PM $29.440 $29.440 fallen by 0%
Fidelity Global Demographics Fund (Managed Fund) (FDEM) Financials $108 FDEM - Monthly Portfolio Holdings - 30 April 2024 4 Jun 2024 12:34PM $29.440 $29.440 fallen by 0%
Fidelity Global Demographics Fund (Managed Fund) (FDEM) Financials $108 FDEM - Pause in Trading to be lifted 4 Jun 2024 11:13AM $29.640 $29.440 fallen by 0.67%
Fidelity Global Demographics Fund (Managed Fund) (FDEM) Financials $108 Pause in Trading 4 Jun 2024 10:21AM $29.640 $29.440 fallen by 0.67%
Fidelity Global Demographics Fund (Managed Fund) (FDEM) Financials $108 FDEM - Units On Issue & Monthly Reporting - May 2024 4 Jun 2024 10:02AM $29.640 $29.440 fallen by 0.67%

Fidelity Global Demographics Fund (Managed Fund) (FDEM) Changes in Directors' Interest & Trades

There are no directors' trades from Fidelity Global Demographics Fund (Managed Fund) (FDEM). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Fidelity Global Demographics Fund (Managed Fund) (FDEM)

Fidelity Global Demographics Fund (Managed Fund)'s (FDEM) current share price is $29.44. This constitutes a price movement of 0% when compared to the share price 7 days ago and is -2.39% below FDEM's 12-month high of $30.16 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $29.44, Fidelity Global Demographics Fund (Managed Fund)'s (FDEM) current share price of $29.44 constitutes a movement of or 0%. Fidelity Global Demographics Fund (Managed Fund)'s (FDEM) share price movement is 0% when compared to 7 days ago and is -2.39% below FDEM's 52-week high of $30.16.

Fidelity Global Demographics Fund (Managed Fund)'s (FDEM) 52-week high is $30.16 which was reached on 23 May 2024. Relative to this, FDEM's current share price of $29.44 constitutes a -$0.72 or -2.39% drop since that high of $30.16 per FDEM share.

Fidelity Global Demographics Fund (Managed Fund)'s (FDEM) 52-week low is $29.35 which was reached on 31 May 2024. Relative to this, FDEM's current share price of $29.44 constitutes a $0.09 or 0.31% gain since that low of $29.35 per FDEM share.

Fidelity Global Demographics Fund (Managed Fund)'s (FDEM) current market capitalisation is $108,188,968. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Fidelity Global Demographics Fund (Managed Fund) (FDEM) last distribution or dividend was $0.20 per share and was paid on 18 Jul 2023. This last FDEM distribution or dividend included 0% franking.

Upcoming ex-distribution date: 3 Jul 2023

Upcoming record date: 4 Jul 2023

Upcoming payment date: 18 Jul 2023

ETFs, such as Fidelity Global Demographics Fund (Managed Fund) (FDEM), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Fidelity Global Demographics Fund (Managed Fund) (FDEM), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Fidelity Global Demographics Fund (Managed Fund) (FDEM).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Fidelity Global Demographics Fund (Managed Fund) (FDEM) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for FDEM is a ratio that tells you the percentage of Fidelity Global Demographics Fund (Managed Fund) (FDEM)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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