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

Current share price for FEMX : $6.190 0.04 (0.64%)+

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
$173 Monthly redemption & units on issue - September 2020 2 Oct 2020 12:07PM $5.660 $6.190 risen by 9.36%
$173 Annual financial report - 30 June 2020 22 Sep 2020 10:45AM $5.540 $6.190 risen by 11.73%
$173 FEMX - Monthly Report - August 2020 16 Sep 2020 3:18PM $5.600 $6.190 risen by 10.54%
$173 Monthly redemption & units on issue - August 2020 2 Sep 2020 10:52AM $5.570 $6.190 risen by 11.13%
$173 Quarterly Portfolio Holdings - 30 June 2020 31 Aug 2020 1:41PM $5.580 $6.190 risen by 10.93%
$173 FEMX - Monthly Report - July 2020 18 Aug 2020 10:30AM $5.580 $6.190 risen by 10.93%
$173 Fidelity Change of address 17 Aug 2020 3:59PM $5.600 $6.190 risen by 10.54%
$173 FEMX-Updated Fees and Costs Disclosure - FY2020 14 Aug 2020 11:20AM $5.560 $6.190 risen by 11.33%
$173 Monthly redemption & units on issue - July 2020 5 Aug 2020 4:06PM $5.510 $6.190 risen by 12.34%
$173 FEMX - Quarterly Report - June 2020 15 Jul 2020 5:04PM $5.400 $6.190 risen by 14.63%
$173 Monthly redemption & units on issue - June 2020 2 Jul 2020 10:23AM $5.180 $6.190 risen by 19.50%
$173 FEMX - Distribution - 30 June 2020 - Actual 1 Jul 2020 9:50AM $5.150 $6.190 risen by 20.19%
$173 FEMX - Distribution - 30 June 2020 - Estimated 26 Jun 2020 10:05AM $5.130 $6.190 risen by 20.66%
$173 FEMX - Monthly Report - May 2020 18 Jun 2020 9:05AM $5.010 $6.190 risen by 23.55%
$173 Monthly Redemption & Units on Issue - May 2020 2 Jun 2020 6:15PM $4.910 $6.190 risen by 26.07%
$173 Quarterly Portfolio Holdings - 31 March 2020 29 May 2020 2:49PM $4.910 $6.190 risen by 26.07%
$173 FEMX - Monthly Report - April 2020 19 May 2020 9:58AM $4.880 $6.190 risen by 26.84%
$173 Monthly redemption & units on issue - April 2020 4 May 2020 12:52PM $4.890 $6.190 risen by 26.58%
$173 FEMX - Quarterly Report - March 2020 23 Apr 2020 5:25PM $4.850 $6.190 risen by 27.63%
$173 Monthly redemption & units on issue - March 2020 2 Apr 2020 1:51PM $4.670 $6.190 risen by 32.55%
$173 FEMX - Monthly Report - February 2020 19 Mar 2020 3:48PM $4.680 $6.190 risen by 32.26%
$173 Response to ASX Query Letter 13 Mar 2020 10:06AM $4.870 $6.190 risen by 27.10%
$173 Half yearly financial reports - 12 2019 12 Mar 2020 9:33AM $5.150 $6.190 risen by 20.19%
$173 Request to lift trading pause 11 Mar 2020 10:44AM $5.210 $6.190 risen by 18.81%
$173 Pause in Trading 11 Mar 2020 10:13AM $5.210 $6.190 risen by 18.81%

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

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