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

- Current share price for FEMX : $6.970

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 in a selection of securities exposed to emerging markets listed on stock exchanges worldwide. Emerging markets include developing countries and are commonly defined by 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
$166 FEMX - Monthly Portfolio Holdings - 31 March 2023 2 May 2023 10:14AM $5.960 $6.970 risen by 16.95%
$166 FEMX - Quarterly Top 10 Stock Positions - March 2023 24 Apr 2023 12:01PM $5.910 $6.970 risen by 17.94%
$166 FEMX - Quarterly Report - March 2023 20 Apr 2023 10:50AM $5.920 $6.970 risen by 17.74%
$166 FEMX - Monthly Portfolio Holdings - 28 February 2023 4 Apr 2023 4:00PM $5.920 $6.970 risen by 17.74%
$166 FEMX - Monthly Redemption & Units on Issue - March 2023 4 Apr 2023 3:10PM $5.890 $6.970 risen by 18.34%
$166 FEMX - Monthly Report - February 2023 16 Mar 2023 9:39AM $5.850 $6.970 risen by 19.15%
$166 FEMX - Half yearly financial report - 31 December 2022 7 Mar 2023 9:40AM $6.030 $6.970 risen by 15.59%
$166 FEMX - Monthly Portfolio Holdings - 31 January 2023 3 Mar 2023 1:06PM $5.980 $6.970 risen by 16.56%
$166 FEMX - Monthly redemption & units on issue - February 2023 2 Mar 2023 2:43PM $5.990 $6.970 risen by 16.36%
$166 FEMX - Monthly Report - January 2023 17 Feb 2023 10:58AM $6.060 $6.970 risen by 15.02%
$166 FEMX - Monthly Portfolio Holdings 31 December 2022 2 Feb 2023 3:40PM $5.990 $6.970 risen by 16.36%
$166 FEMX - Monthly redemption & units on issue - January 2023 2 Feb 2023 3:36PM $5.990 $6.970 risen by 16.36%
$166 FEMX - Quarterly Top 10 Stock Positions - December 2022 24 Jan 2023 12:04PM $6.100 $6.970 risen by 14.26%
$166 FEMX - Quarterly Report - December 2022 19 Jan 2023 9:23AM $5.940 $6.970 risen by 17.34%
$166 FEMX - Monthly Portfolio Holdings - 30 November 2022 5 Jan 2023 11:05AM $5.820 $6.970 risen by 19.76%
$166 FEMX - Redemption & units on issue - December 2022 4 Jan 2023 4:47PM $5.810 $6.970 risen by 19.97%
$166 FEMX - Pause in Trading to be lifted 21 Dec 2022 12:46PM $6.300 $6.970 risen by 10.63%
$166 Pause in Trade 21 Dec 2022 11:12AM $6.300 $6.970 risen by 10.63%
$166 FEMX - Monthly Report - November 2022 16 Dec 2022 9:21AM $5.750 $6.970 risen by 21.22%
$166 FEMX - Monthly Portfolio Holdings - 31 October 2022 2 Dec 2022 12:58PM $5.860 $6.970 risen by 18.94%
$166 FEMX - Monthly redemption & units on issue - November 2022 2 Dec 2022 12:55PM $5.860 $6.970 risen by 18.94%
$166 FEMX - Monthly Report - October 2022 16 Nov 2022 9:34AM $5.800 $6.970 risen by 20.17%
$166 FEMX - Updated Fees and Costs Disclosure 11 Nov 2022 10:01AM $5.540 $6.970 risen by 25.81%
$166 FEMX - Monthly Portfolio Holdings - 30 September 2022 2 Nov 2022 4:47PM $5.440 $6.970 risen by 28.13%
$166 FEMX - Monthly redemption & units on issue - October 2022 2 Nov 2022 2:50PM $5.440 $6.970 risen by 28.13%

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

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