InvestSMART

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 - Quarterly Report - December 2023 22 Jan 2024 9:22AM $5.730 $6.150 risen by 7.33%
$178 FEMX - Monthly Portfolio Holdings - 30 November 2023 3 Jan 2024 11:48AM $5.830 $6.150 risen by 5.49%
$178 FEMX - Monthly redemption & units on issue - December 2023 3 Jan 2024 11:18AM $5.830 $6.150 risen by 5.49%
$178 FEMX - Monthly Report - November 2023 18 Dec 2023 11:40AM $5.900 $6.150 risen by 4.24%
$178 FEMX - Supplementary PDS - 18 December 2023 18 Dec 2023 9:00AM $5.890 $6.150 risen by 4.41%
$178 FEMX - Monthly Portfolio Holdings - 31 October 2023 4 Dec 2023 12:09PM $5.770 $6.150 risen by 6.59%
$178 FEMX - Monthly redemption & units on issue - November 2023 4 Dec 2023 12:05PM $5.770 $6.150 risen by 6.59%
$178 FEMX - Monthly Report - October 2023 16 Nov 2023 4:52PM $5.910 $6.150 risen by 4.06%
$178 FEMX - Monthly redemption & units on issue - October 2023 2 Nov 2023 2:06PM $5.640 $6.150 risen by 9.04%
$178 FEMX - Quarterly Top 10 Stock Positions - September 2023 27 Oct 2023 9:29AM $5.700 $6.150 risen by 7.89%
$178 FEMX - Quarterly Report - September 2023 18 Oct 2023 2:25PM $5.900 $6.150 risen by 4.24%
$178 FEMX - Monthly Portfolio Holdings - 31 August 2023 4 Oct 2023 11:37AM $5.870 $6.150 risen by 4.77%
$178 FEMX - Monthly redemption & units on issue - September 2023 4 Oct 2023 10:20AM $5.900 $6.150 risen by 4.24%
$178 FEMX - Annual financial report - 30 June 2023 19 Sep 2023 9:56AM $6.050 $6.150 risen by 1.65%
$178 FEMX - Monthly Report - August 2023 18 Sep 2023 10:48AM $6.070 $6.150 risen by 1.32%
$178 FEMX - Monthly redemption & units on issue - August 2023 5 Sep 2023 3:28PM $6.180 $6.150 fallen by 0.49%
$178 FEMX - Monthly Portfolio Holdings - 31 July 2023 4 Sep 2023 4:15PM $6.160 $6.150 fallen by 0.16%
$178 FEMX - Monthly Report - July 2023 17 Aug 2023 2:14PM $6.100 $6.150 risen by 0.82%
$178 FEMX - Monthly redemption & units on issue - July 2023 2 Aug 2023 3:44PM $6.260 $6.150 fallen by 1.76%
$178 FEMX - Monthly Portfolio Holdings - 30 June 2023 2 Aug 2023 2:32PM $6.260 $6.150 fallen by 1.76%
$178 FEMX - Quarterly Top 10 Stock Positions - June 2023 21 Jul 2023 9:27AM $6.070 $6.150 risen by 1.32%
$178 FEMX - Quarterly Report - June 2023 18 Jul 2023 4:10PM $6.080 $6.150 risen by 1.15%
$178 FEMX - Distribution - 30 June 2023 - DRP Issue Price 5 Jul 2023 2:16PM $6.110 $6.150 risen by 0.65%
$178 FEMX - Monthly redemption & units on issue - June 2023 4 Jul 2023 4:17PM $6.200 $6.150 fallen by 0.81%
$178 FEMX - Monthly Portfolio Holdings - 31 May 2023 4 Jul 2023 3:52PM $6.200 $6.150 fallen by 0.81%

51 - 75 of 243 results

Page 3 of 10

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.