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

Current share price for FEMX : $6.020 0.04 (0.66%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$190 FEMX - Monthly Portfolio Holdings - 31 March 2022 3 May 2022 3:35PM $5.980 $6.020 risen by 0.67%
$190 FEMX - Monthly redemption & units on issue - April 2022 3 May 2022 1:17PM $5.970 $6.020 risen by 0.84%
$190 FEMX - Quarterly Top 10 Stock Positions - March 2022 22 Apr 2022 9:18AM $5.840 $6.020 risen by 3.08%
$190 FEMX - Quarterly Report - March 2022 21 Apr 2022 11:23AM $5.850 $6.020 risen by 2.91%
$190 FEMX - Monthly redemption & units on issue - March 2022 4 Apr 2022 2:22PM $6.180 $6.020 fallen by 2.59%
$190 FEMX - Monthly Portfolio Holdings - 28 February 2022 4 Apr 2022 12:33PM $6.130 $6.020 fallen by 1.79%
$190 FEMX - Monthly Report - February 2022 17 Mar 2022 4:52PM $6.190 $6.020 fallen by 2.75%
$190 FEMX - Target Market Determination - 14 March 2022 14 Mar 2022 8:21AM $5.910 $6.020 risen by 1.86%
$190 FEMX - Product Disclosure Statement - 14 March 2022 14 Mar 2022 8:21AM $5.910 $6.020 risen by 1.86%
$190 FEMX - Half yearly financial report - 31 December 2021 11 Mar 2022 11:47AM $5.970 $6.020 risen by 0.84%
$190 FEMX - Monthly Portfolio Holdings - 31 January 2022 3 Mar 2022 3:35PM $6.390 $6.020 fallen by 5.79%
$190 FEMX - Monthly redemption & units on issue - February 2022 2 Mar 2022 11:50AM $6.480 $6.020 fallen by 7.10%
$190 FEMX - Fund Update - 1 March 2022 1 Mar 2022 5:10PM $6.560 $6.020 fallen by 8.23%
$190 FEMX - Monthly Report - January 2022 17 Feb 2022 10:08AM $7.070 $6.020 fallen by 14.85%
$190 FEMX - Monthly Portfolio Holdings - 31 December 2021 2 Feb 2022 10:57AM $7.050 $6.020 fallen by 14.61%
$190 FEMX - Monthly redemption & units on issue - January 2022 2 Feb 2022 10:53AM $7.050 $6.020 fallen by 14.61%
$190 FEMX - Quarterly Top 10 Stock Positions - December 2021 20 Jan 2022 3:17PM $7.060 $6.020 fallen by 14.73%
$190 FEMX - Quarterly Report - December 2021 20 Jan 2022 2:35PM $7.060 $6.020 fallen by 14.73%
$190 FEMX - Monthly redemption and units on issue - December 2021 5 Jan 2022 3:10PM $7.030 $6.020 fallen by 14.37%
$190 FEMX - Monthly Portfolio Holdings - 30 November 2021 5 Jan 2022 12:35PM $7.020 $6.020 fallen by 14.25%
$190 FEMX - Monthly Report - November 2021 16 Dec 2021 12:27PM $6.980 $6.020 fallen by 13.75%
$190 Monthly redemption & units on issue - November 2021 2 Dec 2021 4:32PM $7.050 $6.020 fallen by 14.61%
$190 FEMX - Quarterly Portfolio Holdings - 30 September 2021 30 Nov 2021 10:38AM $6.950 $6.020 fallen by 13.38%
$190 FEMX - Monthly Report - October 2021 17 Nov 2021 11:21AM $7.120 $6.020 fallen by 15.45%
$190 FEMX - Monthly redemption and units on issue - October 2021 3 Nov 2021 10:49AM $6.920 $6.020 fallen by 13.01%

126 - 150 of 236 results

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

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