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

- Current share price for FEMX : $6.020

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
$168 FEMX - Monthly Portfolio Holdings 31 December 2022 2 Feb 2023 3:40PM $5.990 $6.020 risen by 0.50%
$168 FEMX - Monthly redemption & units on issue - January 2023 2 Feb 2023 3:36PM $5.990 $6.020 risen by 0.50%
$168 FEMX - Quarterly Top 10 Stock Positions - December 2022 24 Jan 2023 12:04PM $6.100 $6.020 fallen by 1.31%
$168 FEMX - Quarterly Report - December 2022 19 Jan 2023 9:23AM $5.940 $6.020 risen by 1.35%
$168 FEMX - Monthly Portfolio Holdings - 30 November 2022 5 Jan 2023 11:05AM $5.820 $6.020 risen by 3.44%
$168 FEMX - Redemption & units on issue - December 2022 4 Jan 2023 4:47PM $5.810 $6.020 risen by 3.61%
$168 FEMX - Pause in Trading to be lifted 21 Dec 2022 12:46PM $6.300 $6.020 fallen by 4.44%
$168 Pause in Trade 21 Dec 2022 11:12AM $6.300 $6.020 fallen by 4.44%
$168 FEMX - Monthly Report - November 2022 16 Dec 2022 9:21AM $5.750 $6.020 risen by 4.70%
$168 FEMX - Monthly Portfolio Holdings - 31 October 2022 2 Dec 2022 12:58PM $5.860 $6.020 risen by 2.73%
$168 FEMX - Monthly redemption & units on issue - November 2022 2 Dec 2022 12:55PM $5.860 $6.020 risen by 2.73%
$168 FEMX - Monthly Report - October 2022 16 Nov 2022 9:34AM $5.800 $6.020 risen by 3.79%
$168 FEMX - Updated Fees and Costs Disclosure 11 Nov 2022 10:01AM $5.540 $6.020 risen by 8.66%
$168 FEMX - Monthly Portfolio Holdings - 30 September 2022 2 Nov 2022 4:47PM $5.440 $6.020 risen by 10.66%
$168 FEMX - Monthly redemption & units on issue - October 2022 2 Nov 2022 2:50PM $5.440 $6.020 risen by 10.66%
$168 FEMX - Quarterly Top 10 Stock Positions - September 2022 21 Oct 2022 10:40AM $5.490 $6.020 risen by 9.65%
$168 FEMX - Monthly Report - September 2022 19 Oct 2022 2:04PM $5.510 $6.020 risen by 9.26%
$168 FEMX - Monthly Portfolio Holdings - 31 August 2022 5 Oct 2022 1:49PM $5.560 $6.020 risen by 8.27%
$168 FEMX - Monthly redemption & units on issue - September 2022 5 Oct 2022 11:52AM $5.560 $6.020 risen by 8.27%
$168 FEMX - iNAV website feed issues resolved 20 Sep 2022 12:31PM $5.510 $6.020 risen by 9.26%
$168 FEMX - Technical issues displaying live iNAV on website 20 Sep 2022 11:08AM $5.520 $6.020 risen by 9.06%
$168 FEMX - Annual financial report - 30 June 2022 20 Sep 2022 9:36AM $5.490 $6.020 risen by 9.65%
$168 FEMX - Monthly Report - August 2022 16 Sep 2022 9:13AM $5.570 $6.020 risen by 8.08%
$168 FEMX - Monthly redemption & units on issue - August 2022 2 Sep 2022 4:11PM $5.580 $6.020 risen by 7.89%
$168 FEMX - Monthly Portfolio Holdings - 31 July 2022 2 Sep 2022 1:54PM $5.570 $6.020 risen by 8.08%

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

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