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

Current share price for FEMX : $6.070 0.01 (0.17%)+

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
$191 Monthly redemption & units on issue - March 2021 6 Apr 2021 11:16AM $6.710 $6.070 fallen by 9.54%
$191 Monthly redemption & units on issue - January 2021 2 Feb 2021 12:01PM $6.670 $6.070 fallen by 9%
$191 FEMX - Quarterly Top 10 Stock Positions - December 2020 21 Jan 2021 3:12PM $6.790 $6.070 fallen by 10.60%
$191 FEMX - Quarterly Report - December 2020 19 Jan 2021 1:08PM $6.720 $6.070 fallen by 9.67%
$191 Monthly redemption & units on issue - December 2020 5 Jan 2021 11:38AM $6.410 $6.070 fallen by 5.30%
$191 FEMX - Monthly Report - November 2020 17 Dec 2020 4:21PM $6.210 $6.070 fallen by 2.25%
$191 Monthly redemption & units on issue - November 2020 2 Dec 2020 5:18PM $6.130 $6.070 fallen by 0.98%
$191 Quarterly Portfolio Holdings - 30 September 2020 30 Nov 2020 12:17PM $6.160 $6.070 fallen by 1.46%
$191 FEMX - Monthly Report - October 2020 18 Nov 2020 12:38PM $6.210 $6.070 fallen by 2.25%
$191 Change of financial year end 10 Nov 2020 3:16PM $6.150 $6.070 fallen by 1.30%
$191 Monthly redemption & units on issue - October 2020 3 Nov 2020 4:35PM $5.990 $6.070 risen by 1.34%
$191 Quarterly top 10 stock positions - Sept 20 21 Oct 2020 5:28PM $6.080 $6.070 fallen by 0.16%
$191 FEMX - Monthly/Quarterly Report - September 2020 21 Oct 2020 8:16AM $6.040 $6.070 risen by 0.50%
$191 Monthly redemption & units on issue - September 2020 2 Oct 2020 12:07PM $5.660 $6.070 risen by 7.24%
$191 Annual financial report - 30 June 2020 22 Sep 2020 10:45AM $5.540 $6.070 risen by 9.57%
$191 FEMX - Monthly Report - August 2020 16 Sep 2020 3:18PM $5.600 $6.070 risen by 8.39%
$191 Monthly redemption & units on issue - August 2020 2 Sep 2020 10:52AM $5.570 $6.070 risen by 8.98%
$191 Quarterly Portfolio Holdings - 30 June 2020 31 Aug 2020 1:41PM $5.580 $6.070 risen by 8.78%
$191 FEMX - Monthly Report - July 2020 18 Aug 2020 10:30AM $5.580 $6.070 risen by 8.78%
$191 Fidelity Change of address 17 Aug 2020 3:59PM $5.600 $6.070 risen by 8.39%
$191 FEMX-Updated Fees and Costs Disclosure - FY2020 14 Aug 2020 11:20AM $5.560 $6.070 risen by 9.17%
$191 Monthly redemption & units on issue - July 2020 5 Aug 2020 4:06PM $5.510 $6.070 risen by 10.16%
$191 FEMX - Quarterly Report - June 2020 15 Jul 2020 5:04PM $5.400 $6.070 risen by 12.41%
$191 Monthly redemption & units on issue - June 2020 2 Jul 2020 10:23AM $5.180 $6.070 risen by 17.18%
$191 FEMX - Distribution - 30 June 2020 - Actual 1 Jul 2020 9:50AM $5.150 $6.070 risen by 17.86%

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

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