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

Current share price for FEMX : $6.015 0.045 (0.74%)+

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
$190 FEMX - Quarterly Top 10 Stock Positions - September 2022 21 Oct 2022 10:40AM $5.490 $6.015 risen by 9.56%
$190 FEMX - Monthly Report - September 2022 19 Oct 2022 2:04PM $5.510 $6.015 risen by 9.17%
$190 FEMX - Monthly Portfolio Holdings - 31 August 2022 5 Oct 2022 1:49PM $5.560 $6.015 risen by 8.18%
$190 FEMX - Monthly redemption & units on issue - September 2022 5 Oct 2022 11:52AM $5.560 $6.015 risen by 8.18%
$190 FEMX - iNAV website feed issues resolved 20 Sep 2022 12:31PM $5.510 $6.015 risen by 9.17%
$190 FEMX - Technical issues displaying live iNAV on website 20 Sep 2022 11:08AM $5.520 $6.015 risen by 8.97%
$190 FEMX - Annual financial report - 30 June 2022 20 Sep 2022 9:36AM $5.490 $6.015 risen by 9.56%
$190 FEMX - Monthly Report - August 2022 16 Sep 2022 9:13AM $5.570 $6.015 risen by 7.99%
$190 FEMX - Monthly redemption & units on issue - August 2022 2 Sep 2022 4:11PM $5.580 $6.015 risen by 7.80%
$190 FEMX - Monthly Portfolio Holdings - 31 July 2022 2 Sep 2022 1:54PM $5.570 $6.015 risen by 7.99%
$190 FEMX - Monthly Report - July 2022 15 Aug 2022 4:03PM $5.660 $6.015 risen by 6.27%
$190 FEMX - Monthly Portfolio Holdings - 30 June 2022 3 Aug 2022 2:05PM $5.600 $6.015 risen by 7.41%
$190 FEMX - Monthly redemption & units on issue - July 2022 3 Aug 2022 1:44PM $5.570 $6.015 risen by 7.99%
$190 FEMX - Quarterly Top 10 Stock Positions - June 2022 21 Jul 2022 1:18PM $5.690 $6.015 risen by 5.71%
$190 FEMX - Quarterly Report - June 2022 18 Jul 2022 3:37PM $5.730 $6.015 risen by 4.97%
$190 FEMX - Distribution - 30 June 2022 - DRP Issue Price 5 Jul 2022 4:19PM $5.665 $6.015 risen by 6.18%
$190 FEMX - Monthly redemption & units on issue - June 2022 4 Jul 2022 4:33PM $5.750 $6.015 risen by 4.61%
$190 FEMX - Monthly Portfolio Holdings - 31 May 2022 4 Jul 2022 3:28PM $5.720 $6.015 risen by 5.16%
$190 FEMX - Distribution - 30 June 2022 - Actual 4 Jul 2022 8:52AM $5.750 $6.015 risen by 4.61%
$190 FEMX - Distribution - 30 June 2022 - Estimated 28 Jun 2022 9:16AM $5.920 $6.015 risen by 1.60%
$190 Updated - FEMX - Monthly Report - May 2022 17 Jun 2022 5:09PM $5.650 $6.015 risen by 6.46%
$190 FEMX - Monthly Report - May 2022 16 Jun 2022 3:58PM $5.760 $6.015 risen by 4.43%
$190 FEMX - Monthly redemption & units on issue - May 2022 2 Jun 2022 4:35PM $5.860 $6.015 risen by 2.65%
$190 FEMX - Monthly Portfolio Holdings - 30 April 2022 2 Jun 2022 4:30PM $5.860 $6.015 risen by 2.65%
$190 FEMX - Quarterly Report - April 2022 17 May 2022 3:17PM $5.750 $6.015 risen by 4.61%

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

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