InvestSMART

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

Current share price for FEMX : $7.360 0.06 (0.81%)+

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 in a selection of securities exposed to emerging markets listed on stock exchanges worldwide. Emerging markets include developing countries and are commonly defined by 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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$174 Units on Issue, Applications, Redemptions & ETD - July 2026 5 Aug 2026 3:21PM $7.460 $7.360 fallen by 1.34%
$174 Monthly Portfolio Holding - 30 June 2026 4 Aug 2026 1:44PM $7.340 $7.360 risen by 0.27%
$174 Quarterly Correlation Report - Q2 June 2026 6 Jul 2026 4:06PM $7.530 $7.360 fallen by 2.26%
$174 Monthly Portfolio Holdings - 31 May 2026 2 Jul 2026 11:57AM $7.500 $7.360 fallen by 1.87%
$174 Units on Issue, Applications, Redemptions & ETD - June 2026 2 Jul 2026 9:51AM $7.520 $7.360 fallen by 2.13%
$174 Final Distribution & Reinvestment Price - 30 June 2026 2 Jul 2026 9:15AM $7.520 $7.360 fallen by 2.13%
$174 Estimated Distribution - 30 June 2026 26 Jun 2026 9:15AM $8.320 $7.360 fallen by 11.54%
$174 Units on Issue, Applications, Redemptions & ETD - May 2026 3 Jun 2026 11:06AM $8.240 $7.360 fallen by 10.68%
$174 Monthly Portfolio Holding - 30 April 2026 2 Jun 2026 2:18PM $8.080 $7.360 fallen by 8.91%
$174 Units on Issue, Applications, Redemptions & ETD - 04 2026 4 May 2026 4:00PM $7.490 $7.360 fallen by 1.74%
$174 Monthly Portfolio Holding - 31 March 2026 4 May 2026 12:08PM $7.460 $7.360 fallen by 1.34%
$174 ETF's Quarterly Correlation Report - Q1 March 2026 7 Apr 2026 11:43AM $7.080 $7.360 risen by 3.95%
$174 Correction-Units on Issue, Applications, Redemptions-Mar 26 2 Apr 2026 5:41PM $6.910 $7.360 risen by 6.51%
$174 Monthly Portfolio Holding - 28 February 2026 2 Apr 2026 2:49PM $6.910 $7.360 risen by 6.51%
$174 Units on Issue, Applications, Redemptions & ETD - March 2026 2 Apr 2026 11:28AM $7.110 $7.360 risen by 3.52%
$174 Half yearly financial report - 31 Dec 2025 11 Mar 2026 9:57AM $7.150 $7.360 risen by 2.94%
$174 Units on Issue, Applications, Redemptions & ETD February 26 3 Mar 2026 3:20PM $7.460 $7.360 fallen by 1.34%
$174 Monthly Portfolio Holding - 31 January 2026 3 Mar 2026 2:43PM $7.440 $7.360 fallen by 1.08%
$174 Monthly Portfolio Holding - 31 December 2025 3 Feb 2026 4:26PM $7.340 $7.360 risen by 0.27%
$174 Units on Issue, Applications, Redemptions & ETD - 01 2026 3 Feb 2026 9:51AM $7.190 $7.360 risen by 2.36%
$174 Quarterly Correlation Report - 31 December 2025 7 Jan 2026 9:36AM $7.420 $7.360 fallen by 0.81%
$174 Monthly Portfolio Holding - 30 November 2025 5 Jan 2026 2:47PM $7.400 $7.360 fallen by 0.54%
$174 Units on Issue, Applications, Redemptions & ETD - 12 2025 5 Jan 2026 9:24AM $7.290 $7.360 risen by 0.96%
$174 Monthly Portfolio Holding - 31 October 2025 2 Dec 2025 1:42PM $7.300 $7.360 risen by 0.82%
$174 Units on Issue, Applications, Redemptions & ETD - 11 2025 2 Dec 2025 9:30AM $7.220 $7.360 risen by 1.94%

1 - 25 of 301 results

Page 1 of 13

  • + 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.