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

$5.750

Latest company announcements for Fidelity Global Emerging Markets Fund (Managed Fund) (FEMX)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$193 FEMX - Monthly Report - July 2022 15 Aug 2022 4:03PM $5.660 $5.750 $5.550 risen by 1.59%
$193 FEMX - Monthly Portfolio Holdings - 30 June 2022 3 Aug 2022 2:05PM $5.600 $5.750 $5.550 risen by 2.68%
$193 FEMX - Monthly redemption & units on issue - July 2022 3 Aug 2022 1:44PM $5.570 $5.750 $5.550 risen by 3.23%
$193 FEMX - Quarterly Top 10 Stock Positions - June 2022 21 Jul 2022 1:18PM $5.690 $5.750 $5.550 risen by 1.05%
$193 FEMX - Quarterly Report - June 2022 18 Jul 2022 3:37PM $5.730 $5.750 $5.550 risen by 0.35%
$193 FEMX - Distribution - 30 June 2022 - DRP Issue Price 5 Jul 2022 4:19PM $5.665 $5.750 $5.550 risen by 1.50%
$193 FEMX - Monthly redemption & units on issue - June 2022 4 Jul 2022 4:33PM $5.750 $5.750 $5.550 fallen by 0%
$193 FEMX - Monthly Portfolio Holdings - 31 May 2022 4 Jul 2022 3:28PM $5.720 $5.750 $5.550 risen by 0.52%
$193 FEMX - Distribution - 30 June 2022 - Actual 4 Jul 2022 8:52AM $5.750 $5.750 $5.550 fallen by 0%
$193 FEMX - Distribution - 30 June 2022 - Estimated 28 Jun 2022 9:16AM $5.920 $5.750 $5.550 fallen by 2.87%
$193 Updated - FEMX - Monthly Report - May 2022 17 Jun 2022 5:09PM $5.650 $5.750 $5.550 risen by 1.77%
$193 FEMX - Monthly Report - May 2022 16 Jun 2022 3:58PM $5.760 $5.750 $5.550 fallen by 0.17%
$193 FEMX - Monthly redemption & units on issue - May 2022 2 Jun 2022 4:35PM $5.860 $5.750 $5.550 fallen by 1.88%
$193 FEMX - Monthly Portfolio Holdings - 30 April 2022 2 Jun 2022 4:30PM $5.860 $5.750 $5.550 fallen by 1.88%
$193 FEMX - Quarterly Report - April 2022 17 May 2022 3:17PM $5.750 $5.750 $5.550 fallen by 0%
$193 FEMX - Monthly Portfolio Holdings - 31 March 2022 3 May 2022 3:35PM $5.980 $5.750 $5.550 fallen by 3.85%
$193 FEMX - Monthly redemption & units on issue - April 2022 3 May 2022 1:17PM $5.970 $5.750 $5.550 fallen by 3.69%
$193 FEMX - Quarterly Top 10 Stock Positions - March 2022 22 Apr 2022 9:18AM $5.840 $5.750 $5.550 fallen by 1.54%
$193 FEMX - Quarterly Report - March 2022 21 Apr 2022 11:23AM $5.850 $5.750 $5.550 fallen by 1.71%
$193 FEMX - Monthly redemption & units on issue - March 2022 4 Apr 2022 2:22PM $6.180 $5.750 $5.550 fallen by 6.96%
$193 FEMX - Monthly Portfolio Holdings - 28 February 2022 4 Apr 2022 12:33PM $6.130 $5.750 $5.550 fallen by 6.20%
$193 FEMX - Monthly Report - February 2022 17 Mar 2022 4:52PM $6.190 $5.750 $5.550 fallen by 7.11%
$193 FEMX - Target Market Determination - 14 March 2022 14 Mar 2022 8:21AM $5.910 $5.750 $5.550 fallen by 2.71%
$193 FEMX - Product Disclosure Statement - 14 March 2022 14 Mar 2022 8:21AM $5.910 $5.750 $5.550 fallen by 2.71%
$193 FEMX - Half yearly financial report - 31 December 2021 11 Mar 2022 11:47AM $5.970 $5.750 $5.550 fallen by 3.69%

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

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Data shown on this website is sourced by Morningstar
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