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

Current share price for FEMX : $7.050 0.04 (0.56%)+

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 in a selection of securities exposed to emerging markets listed on stock exchanges worldwide. Emerging markets include developing countries and are commonly defined by 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
$168 Distribution Reinvestment Price - 30 June 2025 3 Jul 2025 9:00AM $6.450 $7.050 risen by 9.30%
$168 FEMX - Monthly Portfolio Holdings - 31 May 2025 2 Jul 2025 4:08PM $6.450 $7.050 risen by 9.30%
$168 Units on Issue, Applications, Redemptions & ETD - June 2025 2 Jul 2025 10:31AM $6.440 $7.050 risen by 9.47%
$168 Final Distribution - 30 June 2025 2 Jul 2025 9:20AM $6.480 $7.050 risen by 8.80%
$168 Notice to investors - Amendment to Distribution Reinvestment 26 Jun 2025 10:09AM $6.590 $7.050 risen by 6.98%
$168 Estimated Distribution - 30 June 2025 26 Jun 2025 8:49AM $6.590 $7.050 risen by 6.98%
$168 FEMX - Monthly Portfolio Holdings - 30 April 2025 3 Jun 2025 10:37AM $6.470 $7.050 risen by 8.96%
$168 Units on Issue, Applications, Redemptions & ETD - May 2025 3 Jun 2025 9:28AM $6.400 $7.050 risen by 10.16%
$168 FEMX - Monthly Portfolio Holdings - 31 March 2025 2 May 2025 11:18AM $6.300 $7.050 risen by 11.90%
$168 Monthly Reporting - Applications, Redemptions, Units on Issu 2 May 2025 9:56AM $6.270 $7.050 risen by 12.44%
$168 FEMX - Product Disclosure Statement - 17 April 2025 17 Apr 2025 8:58AM $6.020 $7.050 risen by 17.11%
$168 Details of Share Registry address 11 Apr 2025 9:52AM $6.080 $7.050 risen by 15.95%
$168 Quarterly Correlation Report - 31 March 2025 7 Apr 2025 9:09AM $6.190 $7.050 risen by 13.89%
$168 FEMX Monthly Portfolio Holdings - 28 February 2025 2 Apr 2025 11:10AM $6.290 $7.050 risen by 12.08%
$168 Units on Issue, Applications Redemptions & ETD - Mar 2025 2 Apr 2025 10:28AM $6.340 $7.050 risen by 11.20%
$168 FEMX - Half yearly financial report - 31 Dec 2024 7 Mar 2025 10:02AM $6.240 $7.050 risen by 12.98%
$168 FEMX - Monthly Portfolio Holdings - 31 January 2025 4 Mar 2025 2:01PM $6.120 $7.050 risen by 15.20%
$168 Units on Issue, Applications Redemptions & ETD - Feb 2025 4 Mar 2025 11:15AM $6.120 $7.050 risen by 15.20%
$168 FEMX - Monthly Portfolio Holdings - 31 December 2024 4 Feb 2025 12:30PM $6.170 $7.050 risen by 14.26%
$168 Units on Issue Applications Redemptions & ETD - Jan 2025 4 Feb 2025 9:55AM $6.080 $7.050 risen by 15.95%
$168 Quarterly Correlation Report - 31 December 2024 7 Jan 2025 11:18AM $6.250 $7.050 risen by 12.80%
$168 Monthly Portfolio Holdings - 30 November 2024 3 Jan 2025 2:09PM $6.295 $7.050 risen by 11.99%
$168 Units On Issue & Monthly Reporting - December 2024 3 Jan 2025 1:18PM $6.280 $7.050 risen by 12.26%
$168 FEMX - Monthly Portfolio Holdings - 31 October 2024 3 Dec 2024 12:27PM $6.030 $7.050 risen by 16.92%
$168 Units on Issue, Applications, Redemptions & ETD - Nov 2024 3 Dec 2024 9:41AM $5.970 $7.050 risen by 18.09%

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

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