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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 FEMX - Notice of change of Compliance Plan Auditor 13 Jan 2020 3:11PM $5.730 $6.060 risen by 5.76%
$191 Monthly redemption & units on issue - December 2019 3 Jan 2020 10:22AM $5.590 $6.060 risen by 8.41%
$191 FEMX - Monthly Report - November 2019 19 Dec 2019 4:53PM $5.620 $6.060 risen by 7.83%
$191 Monthly redemption & units on issue - November 2019 3 Dec 2019 11:11AM $5.380 $6.060 risen by 12.64%
$191 Quarterly Portfolio Holdings - 31 September 2019 29 Nov 2019 9:19AM $5.480 $6.060 risen by 10.58%
$191 Important Update 21 Nov 2019 4:25PM $5.440 $6.060 risen by 11.40%
$191 FEMX - Monthly Report - October 2019 20 Nov 2019 9:22AM $5.470 $6.060 risen by 10.79%
$191 Monthly redemption & units on issue - October 2019 1 Nov 2019 2:27PM $5.310 $6.060 risen by 14.12%
$191 FEMX - Quarterly Report - September 2019 23 Oct 2019 3:16PM $5.250 $6.060 risen by 15.43%
$191 Monthly redemption & units on issue - September 2019 2 Oct 2019 12:01PM $5.140 $6.060 risen by 17.90%
$191 FEMX - iNAV Publication 30 Sep 2019 1:40PM $5.130 $6.060 risen by 18.13%

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

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