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Fidelity Global Emerging Markets Fund (Managed Fund) (ASX: FEMX) - Announcements

- Current share price for FEMX : $6.230

Fidelity Global Emerging Markets Fund (Managed Fund) (FEMX) 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. Fidelity Global Emerging Markets Fund (Managed Fund) (FEMX) invests primarily in a diversified selection of securities exposed to emerging markets listed on stock exchanges around the world. Emerging markets include developing countries around the world that are characterized by a stronger growth potential than mature economies. The investable universe is commonly defined by, but not limited to, the MSCI Emerging Markets Index. The Fund may also invest in securities listed on stock exchanges in frontier markets.

Latest company announcements for Fidelity Global Emerging Markets Fund (Managed Fund) (FEMX)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$174 FEMX Monthly Portfolio Holdings - 28 February 2025 2 Apr 2025 11:10AM $6.290 $6.230 fallen by 0.95%
$174 Units on Issue, Applications Redemptions & ETD - Mar 2025 2 Apr 2025 10:28AM $6.340 $6.230 fallen by 1.74%
$174 FEMX - Half yearly financial report - 31 Dec 2024 7 Mar 2025 10:02AM $6.240 $6.230 fallen by 0.16%
$174 FEMX - Monthly Portfolio Holdings - 31 January 2025 4 Mar 2025 2:01PM $6.120 $6.230 risen by 1.80%
$174 Units on Issue, Applications Redemptions & ETD - Feb 2025 4 Mar 2025 11:15AM $6.120 $6.230 risen by 1.80%
$174 FEMX - Monthly Portfolio Holdings - 31 December 2024 4 Feb 2025 12:30PM $6.170 $6.230 risen by 0.97%
$174 Units on Issue Applications Redemptions & ETD - Jan 2025 4 Feb 2025 9:55AM $6.080 $6.230 risen by 2.47%
$174 Quarterly Correlation Report - 31 December 2024 7 Jan 2025 11:18AM $6.250 $6.230 fallen by 0.32%
$174 Monthly Portfolio Holdings - 30 November 2024 3 Jan 2025 2:09PM $6.295 $6.230 fallen by 1.03%
$174 Units On Issue & Monthly Reporting - December 2024 3 Jan 2025 1:18PM $6.280 $6.230 fallen by 0.80%
$174 FEMX - Monthly Portfolio Holdings - 31 October 2024 3 Dec 2024 12:27PM $6.030 $6.230 risen by 3.32%
$174 Units on Issue, Applications, Redemptions & ETD - Nov 2024 3 Dec 2024 9:41AM $5.970 $6.230 risen by 4.36%
$174 Monthly Portfolio Holdings - 30 September 2024 4 Nov 2024 3:33PM $6.040 $6.230 risen by 3.15%
$174 Units on Issue, Applications, Redemptions & ETD - Oct 2024 4 Nov 2024 2:13PM $6.045 $6.230 risen by 3.06%
$174 FEMX - Quarterly Correlation Report - 30 Sep 2024 7 Oct 2024 5:26PM $6.290 $6.230 fallen by 0.95%
$174 Units on Issue, Applications, Redemptions & ETD - Sep 2024 2 Oct 2024 4:16PM $6.090 $6.230 risen by 2.30%
$174 FEMX - Monthly Portfolio Holdings - 31 August 2024 2 Oct 2024 3:50PM $6.090 $6.230 risen by 2.30%
$174 FEMX - Annual financial report - 30 Jun 2024 19 Sep 2024 3:20PM $5.570 $6.230 risen by 11.85%
$174 FEMX - Updated fees and costs disclosure 11 Sep 2024 10:27AM $5.550 $6.230 risen by 12.25%
$174 Units on Issue, Applications, Redemptions & ETD - Aug 2024 3 Sep 2024 2:34PM $5.670 $6.230 risen by 9.88%
$174 FEMX - Monthly Portfolio Holdings - 31 July 2024 3 Sep 2024 1:52PM $5.640 $6.230 risen by 10.46%
$174 Notice to investors - Indian CGT rate change 13 Aug 2024 6:27PM $5.820 $6.230 risen by 7.04%
$174 FEMX - Monthly Portfolio Holdings - 30 June 2024 5 Aug 2024 11:56AM $5.680 $6.230 risen by 9.68%
$174 Units on Issue, Applications, Redemptions & ETD - July 2024 2 Aug 2024 5:01PM $5.660 $6.230 risen by 10.07%
$174 FEMX - Quarterly Top 10 Stock Positions - June 2024 22 Jul 2024 10:07AM $5.810 $6.230 risen by 7.23%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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