InvestSMART

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

- Current share price for FEMX : $6.060

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 dividends for Fidelity Global Emerging Markets Fund (Managed Fund) (FEMX)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $191 H F Result 21.03¢ 0% 1 Jul 2024 18 Jul 2024 $6.060 $6.080 -
Financials $191 H F Result 4.26¢ 0% 3 Jul 2023 18 Jul 2023 $6.060 $6.080 -
Financials $191 H F Result 9.52¢ 0% 1 Jul 2022 18 Jul 2022 $6.060 $6.080 -
Financials $191 Result 3.14¢ 0% 1 Jul 2021 16 Jul 2021 $6.060 $6.080 -
Financials $191 H F Result 4.59¢ 0% 1 Jul 2019 18 Jul 2019 $6.060 $6.080 -
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.