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

Current share price for FEMX : $6.050 0.03 (0.49%)+

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
$169 FEMX - Monthly Portfolio Holdings - 30 June 2022 3 Aug 2022 2:05PM $5.600 $6.050 risen by 8.04%
$169 FEMX - Monthly redemption & units on issue - July 2022 3 Aug 2022 1:44PM $5.570 $6.050 risen by 8.62%
$169 FEMX - Quarterly Top 10 Stock Positions - June 2022 21 Jul 2022 1:18PM $5.690 $6.050 risen by 6.33%
$169 FEMX - Quarterly Report - June 2022 18 Jul 2022 3:37PM $5.730 $6.050 risen by 5.58%
$169 FEMX - Distribution - 30 June 2022 - DRP Issue Price 5 Jul 2022 4:19PM $5.665 $6.050 risen by 6.80%
$169 FEMX - Monthly redemption & units on issue - June 2022 4 Jul 2022 4:33PM $5.750 $6.050 risen by 5.22%
$169 FEMX - Monthly Portfolio Holdings - 31 May 2022 4 Jul 2022 3:28PM $5.720 $6.050 risen by 5.77%
$169 FEMX - Distribution - 30 June 2022 - Actual 4 Jul 2022 8:52AM $5.750 $6.050 risen by 5.22%
$169 FEMX - Distribution - 30 June 2022 - Estimated 28 Jun 2022 9:16AM $5.920 $6.050 risen by 2.20%
$169 Updated - FEMX - Monthly Report - May 2022 17 Jun 2022 5:09PM $5.650 $6.050 risen by 7.08%
$169 FEMX - Monthly Report - May 2022 16 Jun 2022 3:58PM $5.760 $6.050 risen by 5.03%
$169 FEMX - Monthly redemption & units on issue - May 2022 2 Jun 2022 4:35PM $5.860 $6.050 risen by 3.24%
$169 FEMX - Monthly Portfolio Holdings - 30 April 2022 2 Jun 2022 4:30PM $5.860 $6.050 risen by 3.24%
$169 FEMX - Quarterly Report - April 2022 17 May 2022 3:17PM $5.750 $6.050 risen by 5.22%
$169 FEMX - Monthly Portfolio Holdings - 31 March 2022 3 May 2022 3:35PM $5.980 $6.050 risen by 1.17%
$169 FEMX - Monthly redemption & units on issue - April 2022 3 May 2022 1:17PM $5.970 $6.050 risen by 1.34%
$169 FEMX - Quarterly Top 10 Stock Positions - March 2022 22 Apr 2022 9:18AM $5.840 $6.050 risen by 3.60%
$169 FEMX - Quarterly Report - March 2022 21 Apr 2022 11:23AM $5.850 $6.050 risen by 3.42%
$169 FEMX - Monthly redemption & units on issue - March 2022 4 Apr 2022 2:22PM $6.180 $6.050 fallen by 2.10%
$169 FEMX - Monthly Portfolio Holdings - 28 February 2022 4 Apr 2022 12:33PM $6.130 $6.050 fallen by 1.31%
$169 FEMX - Monthly Report - February 2022 17 Mar 2022 4:52PM $6.190 $6.050 fallen by 2.26%
$169 FEMX - Target Market Determination - 14 March 2022 14 Mar 2022 8:21AM $5.910 $6.050 risen by 2.37%
$169 FEMX - Product Disclosure Statement - 14 March 2022 14 Mar 2022 8:21AM $5.910 $6.050 risen by 2.37%
$169 FEMX - Half yearly financial report - 31 December 2021 11 Mar 2022 11:47AM $5.970 $6.050 risen by 1.34%
$169 FEMX - Monthly Portfolio Holdings - 31 January 2022 3 Mar 2022 3:35PM $6.390 $6.050 fallen by 5.32%

126 - 150 of 250 results

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

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