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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 redemption & units on issue - February 2022 2 Mar 2022 11:50AM $6.480 $6.050 fallen by 6.64%
$169 FEMX - Fund Update - 1 March 2022 1 Mar 2022 5:10PM $6.560 $6.050 fallen by 7.77%
$169 FEMX - Monthly Report - January 2022 17 Feb 2022 10:08AM $7.070 $6.050 fallen by 14.43%
$169 FEMX - Monthly Portfolio Holdings - 31 December 2021 2 Feb 2022 10:57AM $7.050 $6.050 fallen by 14.18%
$169 FEMX - Monthly redemption & units on issue - January 2022 2 Feb 2022 10:53AM $7.050 $6.050 fallen by 14.18%
$169 FEMX - Quarterly Top 10 Stock Positions - December 2021 20 Jan 2022 3:17PM $7.060 $6.050 fallen by 14.31%
$169 FEMX - Quarterly Report - December 2021 20 Jan 2022 2:35PM $7.060 $6.050 fallen by 14.31%
$169 FEMX - Monthly redemption and units on issue - December 2021 5 Jan 2022 3:10PM $7.030 $6.050 fallen by 13.94%
$169 FEMX - Monthly Portfolio Holdings - 30 November 2021 5 Jan 2022 12:35PM $7.020 $6.050 fallen by 13.82%
$169 FEMX - Monthly Report - November 2021 16 Dec 2021 12:27PM $6.980 $6.050 fallen by 13.32%
$169 Monthly redemption & units on issue - November 2021 2 Dec 2021 4:32PM $7.050 $6.050 fallen by 14.18%
$169 FEMX - Quarterly Portfolio Holdings - 30 September 2021 30 Nov 2021 10:38AM $6.950 $6.050 fallen by 12.95%
$169 FEMX - Monthly Report - October 2021 17 Nov 2021 11:21AM $7.120 $6.050 fallen by 15.03%
$169 FEMX - Monthly redemption and units on issue - October 2021 3 Nov 2021 10:49AM $6.920 $6.050 fallen by 12.57%
$169 FEMX - Quarterly Top 10 Stock Positions - Sep 2021 22 Oct 2021 4:12PM $6.970 $6.050 fallen by 13.20%
$169 FEMX - Quarterly Report - September 2021 19 Oct 2021 2:16PM $6.980 $6.050 fallen by 13.32%
$169 Monthly redemption & units on issue - September 2021 5 Oct 2021 4:17PM $6.800 $6.050 fallen by 11.03%
$169 FEMX - Supplementary PDS - 30 Sep 2021 29 Sep 2021 3:30PM $6.940 $6.050 fallen by 12.82%
$169 Annual financial report - 30 June 2021 24 Sep 2021 11:10AM $7.070 $6.050 fallen by 14.43%
$169 FEMX - Monthly Report - August 2021 16 Sep 2021 3:15PM $7.100 $6.050 fallen by 14.79%
$169 FEMX - Monthly redemption and units on issue - August 2021 2 Sep 2021 11:43AM $7.290 $6.050 fallen by 17.01%
$169 FEMX - Quarterly Portfolio Holdings - 30 June 2021 31 Aug 2021 3:21PM $7.240 $6.050 fallen by 16.44%
$169 FEMX-Updated Fees and Costs Disclosure - FY21 24 Aug 2021 5:22PM $7.140 $6.050 fallen by 15.27%
$169 FEMX - Monthly Report - July 2021 17 Aug 2021 10:41AM $7.150 $6.050 fallen by 15.38%
$169 Monthly redemption & units on issue - July 2021 4 Aug 2021 9:45AM $6.980 $6.050 fallen by 13.32%

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

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