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

- Current share price for FEMX : $6.150

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
$178 FEMX - Monthly Report - May 2024 18 Jun 2024 11:01AM $6.020 $6.150 risen by 2.16%
$178 FEMX - Target Market Determination - 14 June 2024 14 Jun 2024 8:29AM $6.045 $6.150 risen by 1.74%
$178 FEMX - Product Disclosure Statement - 14 June 2024 14 Jun 2024 8:28AM $6.045 $6.150 risen by 1.74%
$178 FEMX - Monthly Portfolio Holdings - 30 April 2024 4 Jun 2024 12:31PM $6.045 $6.150 risen by 1.74%
$178 FEMX - Pause in Trading to be lifted 4 Jun 2024 11:01AM $6.050 $6.150 risen by 1.65%
$178 Pause in Trading 4 Jun 2024 10:20AM $6.050 $6.150 risen by 1.65%
$178 FEMX - Units On Issue & Monthly Reporting - May 2024 4 Jun 2024 10:02AM $6.100 $6.150 risen by 0.82%
$178 FEMX - Monthly Report - April 2024 17 May 2024 9:51AM $6.270 $6.150 fallen by 1.91%
$178 FEMX - Meeting of Unit Holders - Result 14 May 2024 4:08PM $6.260 $6.150 fallen by 1.76%
$178 FEMX - Units On Issue & Monthly Reporting - April 2024 7 May 2024 9:49AM $6.270 $6.150 fallen by 1.91%
$178 FEMX - Monthly Portfolio Holdings - 31 March 2024 2 May 2024 3:12PM $6.230 $6.150 fallen by 1.28%
$178 FEMX - Quarterly Top 10 Stock Positions - March 2024 24 Apr 2024 9:17AM $6.090 $6.150 risen by 0.99%
$178 Notice of Unit Holder Meeting 19 Apr 2024 3:33PM $6.010 $6.150 risen by 2.33%
$178 FEMX - Quarterly Report - March 2024 19 Apr 2024 10:22AM $6.070 $6.150 risen by 1.32%
$178 FEMX - Monthly Portfolio Holdings - 29 February 2024 3 Apr 2024 3:02PM $6.240 $6.150 fallen by 1.44%
$178 FEMX - Monthly redemption & units on issue - March 2024 3 Apr 2024 1:00PM $6.250 $6.150 fallen by 1.60%
$178 FEMX - Monthly Report - February 2024 18 Mar 2024 1:56PM $6.080 $6.150 risen by 1.15%
$178 FEMX - Half yearly financial report - 31 Dec 2023 11 Mar 2024 10:59AM $6.000 $6.150 risen by 2.50%
$178 FEMX - Monthly Portfolio Holdings - 31 January 2024 5 Mar 2024 1:47PM $6.060 $6.150 risen by 1.49%
$178 FEMX - Monthly redemption & units on issue - February 2024 4 Mar 2024 1:43PM $6.050 $6.150 risen by 1.65%
$178 FEMX - Monthly Report - January 2024 16 Feb 2024 11:26AM $5.980 $6.150 risen by 2.84%
$178 FEMX - Monthly Portfolio Holdings - 31 December 2023 2 Feb 2024 12:49PM $5.840 $6.150 risen by 5.31%
$178 FEMX - Monthly redemption & units on issue - January 2024 2 Feb 2024 11:33AM $5.840 $6.150 risen by 5.31%
$178 FEMX - Changes to Assistant & Co-PM Roles 25 Jan 2024 3:53PM $5.790 $6.150 risen by 6.22%
$178 FEMX - Quarterly Top 10 Stock Positions - December 2023 25 Jan 2024 12:01PM $5.840 $6.150 risen by 5.31%

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

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