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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 Monthly redemption & units on issue - February 2020 3 Mar 2020 11:40AM $5.550 $6.230 risen by 12.25%
$174 Quarterly Portfolio Holdings - 31 December 2019 28 Feb 2020 9:46AM $5.430 $6.230 risen by 14.73%
$174 FEMX - Monthly Report - January 2020 19 Feb 2020 11:11AM $5.690 $6.230 risen by 9.49%
$174 FEM Resumes Trading 18 Feb 2020 12:26PM $5.730 $6.230 risen by 8.73%
$174 FEMX Resumes Trading 18 Feb 2020 11:25AM $5.730 $6.230 risen by 8.73%
$174 FEMX - Trading Halt - 18 Feb 2020 18 Feb 2020 10:18AM $5.730 $6.230 risen by 8.73%
$174 Trading Halt -FEMX 18 Feb 2020 10:16AM $5.730 $6.230 risen by 8.73%
$174 Pause in Trading 18 Feb 2020 9:55AM $5.730 $6.230 risen by 8.73%
$174 FEMX-Updated Fees and Costs Disclosure - CY2019 17 Feb 2020 11:08AM $5.700 $6.230 risen by 9.30%
$174 Monthly redemption & units on issue - January 2020 4 Feb 2020 10:43AM $5.530 $6.230 risen by 12.66%
$174 FEMX - Quarterly Report - December 2019 23 Jan 2020 8:31AM $5.750 $6.230 risen by 8.35%
$174 FEMX - Notice of change of Scheme Auditor 13 Jan 2020 3:13PM $5.730 $6.230 risen by 8.73%
$174 FEMX - Notice of change of Compliance Plan Auditor 13 Jan 2020 3:11PM $5.730 $6.230 risen by 8.73%
$174 Monthly redemption & units on issue - December 2019 3 Jan 2020 10:22AM $5.590 $6.230 risen by 11.45%
$174 FEMX - Monthly Report - November 2019 19 Dec 2019 4:53PM $5.620 $6.230 risen by 10.85%
$174 Monthly redemption & units on issue - November 2019 3 Dec 2019 11:11AM $5.380 $6.230 risen by 15.80%
$174 Quarterly Portfolio Holdings - 31 September 2019 29 Nov 2019 9:19AM $5.480 $6.230 risen by 13.69%
$174 Important Update 21 Nov 2019 4:25PM $5.440 $6.230 risen by 14.52%
$174 FEMX - Monthly Report - October 2019 20 Nov 2019 9:22AM $5.470 $6.230 risen by 13.89%
$174 Monthly redemption & units on issue - October 2019 1 Nov 2019 2:27PM $5.310 $6.230 risen by 17.33%
$174 FEMX - Quarterly Report - September 2019 23 Oct 2019 3:16PM $5.250 $6.230 risen by 18.67%
$174 Monthly redemption & units on issue - September 2019 2 Oct 2019 12:01PM $5.140 $6.230 risen by 21.21%
$174 FEMX - iNAV Publication 30 Sep 2019 1:40PM $5.130 $6.230 risen by 21.44%

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

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