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

Current share price for FEMX : $6.000 0.06 (0.99%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$189 FEMX - Quarterly Top 10 Stock Positions - Sep 2021 22 Oct 2021 4:12PM $6.970 $6.000 fallen by 13.92%
$189 FEMX - Quarterly Report - September 2021 19 Oct 2021 2:16PM $6.980 $6.000 fallen by 14.04%
$189 Monthly redemption & units on issue - September 2021 5 Oct 2021 4:17PM $6.800 $6.000 fallen by 11.76%
$189 FEMX - Supplementary PDS - 30 Sep 2021 29 Sep 2021 3:30PM $6.940 $6.000 fallen by 13.54%
$189 Annual financial report - 30 June 2021 24 Sep 2021 11:10AM $7.070 $6.000 fallen by 15.13%
$189 FEMX - Monthly Report - August 2021 16 Sep 2021 3:15PM $7.100 $6.000 fallen by 15.49%
$189 FEMX - Monthly redemption and units on issue - August 2021 2 Sep 2021 11:43AM $7.290 $6.000 fallen by 17.70%
$189 FEMX - Quarterly Portfolio Holdings - 30 June 2021 31 Aug 2021 3:21PM $7.240 $6.000 fallen by 17.13%
$189 FEMX-Updated Fees and Costs Disclosure - FY21 24 Aug 2021 5:22PM $7.140 $6.000 fallen by 15.97%
$189 FEMX - Monthly Report - July 2021 17 Aug 2021 10:41AM $7.150 $6.000 fallen by 16.08%
$189 Monthly redemption & units on issue - July 2021 4 Aug 2021 9:45AM $6.980 $6.000 fallen by 14.04%
$189 FEMX - Quarterly Report - June 2021 20 Jul 2021 12:10PM $6.930 $6.000 fallen by 13.42%
$189 FEMX - Quarterly Top 10 Stock Positions - June 2021 19 Jul 2021 4:07PM $6.920 $6.000 fallen by 13.29%
$189 FEMX - Distribution - 30 June 2021 - DRP Issue Price 6 Jul 2021 9:11AM $6.920 $6.000 fallen by 13.29%
$189 Monthly redemption & units on issue - June 2021 2 Jul 2021 12:41PM $6.940 $6.000 fallen by 13.54%
$189 FEMX - Distribution - 30 June 2021 - Actual 1 Jul 2021 9:43AM $7.030 $6.000 fallen by 14.65%
$189 FEMX - Distribution - 30 June 2021 - Estimated 28 Jun 2021 10:21AM $6.940 $6.000 fallen by 13.54%
$189 FEMX - Monthly Report - May 2021 16 Jun 2021 4:43PM $6.800 $6.000 fallen by 11.76%
$189 Monthly redemption & units on issue - May 2021 3 Jun 2021 3:58PM $6.860 $6.000 fallen by 12.54%
$189 Quarterly Portfolio Holdings - 31 March 2021 31 May 2021 4:35PM $6.850 $6.000 fallen by 12.41%
$189 FEMX - Monthly Report - April 2021 19 May 2021 4:10PM $6.630 $6.000 fallen by 9.50%
$189 Monthly redemption & units on issue - April 2021 4 May 2021 10:06AM $6.690 $6.000 fallen by 10.31%
$189 FEMX - Quarterly Top 10 Stock Positions - March 2021 22 Apr 2021 4:21PM $6.590 $6.000 fallen by 8.95%
$189 FEMX - Quarterly Report - March 2021 21 Apr 2021 12:22PM $6.570 $6.000 fallen by 8.68%
$189 Notice to investors - Change of Portfolio Manager 21 Apr 2021 9:03AM $6.630 $6.000 fallen by 9.50%

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

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