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

- Current share price for FEMX : $6.060

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 characterised 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
$191 Monthly Portfolio Holdings - 30 September 2024 4 Nov 2024 3:33PM $6.040 $6.060 risen by 0.33%
$191 Units on Issue, Applications, Redemptions & ETD - Oct 2024 4 Nov 2024 2:13PM $6.045 $6.060 risen by 0.25%
$191 FEMX - Quarterly Correlation Report - 30 Sep 2024 7 Oct 2024 5:26PM $6.290 $6.060 fallen by 3.66%
$191 Units on Issue, Applications, Redemptions & ETD - Sep 2024 2 Oct 2024 4:16PM $6.090 $6.060 fallen by 0.49%
$191 FEMX - Monthly Portfolio Holdings - 31 August 2024 2 Oct 2024 3:50PM $6.090 $6.060 fallen by 0.49%
$191 FEMX - Annual financial report - 30 Jun 2024 19 Sep 2024 3:20PM $5.570 $6.060 risen by 8.80%
$191 FEMX - Updated fees and costs disclosure 11 Sep 2024 10:27AM $5.550 $6.060 risen by 9.19%
$191 Units on Issue, Applications, Redemptions & ETD - Aug 2024 3 Sep 2024 2:34PM $5.670 $6.060 risen by 6.88%
$191 FEMX - Monthly Portfolio Holdings - 31 July 2024 3 Sep 2024 1:52PM $5.640 $6.060 risen by 7.45%
$191 Notice to investors - Indian CGT rate change 13 Aug 2024 6:27PM $5.820 $6.060 risen by 4.12%
$191 FEMX - Monthly Portfolio Holdings - 30 June 2024 5 Aug 2024 11:56AM $5.680 $6.060 risen by 6.69%
$191 Units on Issue, Applications, Redemptions & ETD - July 2024 2 Aug 2024 5:01PM $5.660 $6.060 risen by 7.07%
$191 FEMX - Quarterly Top 10 Stock Positions - June 2024 22 Jul 2024 10:07AM $5.810 $6.060 risen by 4.30%
$191 FEMX - Monthly Portfolio Holdings - 31 May 2024 3 Jul 2024 4:22PM n/a $6.060 n/a
$191 Distribution Reinvestment Price - 30 June 2024 3 Jul 2024 4:09PM n/a $6.060 n/a
$191 Units On Issue & Monthly Reporting - June 2024 2 Jul 2024 10:07AM $5.760 $6.060 risen by 5.21%
$191 Final Distribution - 30 June 2024 2 Jul 2024 9:14AM $5.870 $6.060 risen by 3.24%
$191 Estimated Distribution - 30 June 2024 26 Jun 2024 9:21AM $6.050 $6.060 risen by 0.17%
$191 FEMX - Monthly Report - May 2024 18 Jun 2024 11:01AM $6.020 $6.060 risen by 0.66%
$191 FEMX - Target Market Determination - 14 June 2024 14 Jun 2024 8:29AM $6.045 $6.060 risen by 0.25%
$191 FEMX - Product Disclosure Statement - 14 June 2024 14 Jun 2024 8:28AM $6.045 $6.060 risen by 0.25%
$191 FEMX - Monthly Portfolio Holdings - 30 April 2024 4 Jun 2024 12:31PM $6.045 $6.060 risen by 0.25%
$191 FEMX - Pause in Trading to be lifted 4 Jun 2024 11:01AM $6.050 $6.060 risen by 0.17%
$191 Pause in Trading 4 Jun 2024 10:20AM $6.050 $6.060 risen by 0.17%
$191 FEMX - Units On Issue & Monthly Reporting - May 2024 4 Jun 2024 10:02AM $6.100 $6.060 fallen by 0.66%

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

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