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

- Current share price for FEMX : $6.160

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 Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$220 FEMX - Quarterly Top 10 Stock Positions - March 2024 24 Apr 2024 9:17AM $6.090 $6.160 $6.090 risen by 1.15%
$220 Notice of Unit Holder Meeting 19 Apr 2024 3:33PM $6.010 $6.160 $6.090 risen by 2.50%
$220 FEMX - Quarterly Report - March 2024 19 Apr 2024 10:22AM $6.070 $6.160 $6.090 risen by 1.48%
$220 FEMX - Monthly Portfolio Holdings - 29 February 2024 3 Apr 2024 3:02PM $6.240 $6.160 $6.090 fallen by 1.28%
$220 FEMX - Monthly redemption & units on issue - March 2024 3 Apr 2024 1:00PM $6.250 $6.160 $6.090 fallen by 1.44%
$220 FEMX - Monthly Report - February 2024 18 Mar 2024 1:56PM $6.080 $6.160 $6.090 risen by 1.32%
$220 FEMX - Half yearly financial report - 31 Dec 2023 11 Mar 2024 10:59AM $6.000 $6.160 $6.090 risen by 2.67%
$220 FEMX - Monthly Portfolio Holdings - 31 January 2024 5 Mar 2024 1:47PM $6.060 $6.160 $6.090 risen by 1.65%
$220 FEMX - Monthly redemption & units on issue - February 2024 4 Mar 2024 1:43PM $6.050 $6.160 $6.090 risen by 1.82%
$220 FEMX - Monthly Report - January 2024 16 Feb 2024 11:26AM $5.980 $6.160 $6.090 risen by 3.01%
$220 FEMX - Monthly Portfolio Holdings - 31 December 2023 2 Feb 2024 12:49PM $5.840 $6.160 $6.090 risen by 5.48%
$220 FEMX - Monthly redemption & units on issue - January 2024 2 Feb 2024 11:33AM $5.840 $6.160 $6.090 risen by 5.48%
$220 FEMX - Changes to Assistant & Co-PM Roles 25 Jan 2024 3:53PM $5.790 $6.160 $6.090 risen by 6.39%
$220 FEMX - Quarterly Top 10 Stock Positions - December 2023 25 Jan 2024 12:01PM $5.840 $6.160 $6.090 risen by 5.48%
$220 FEMX - Quarterly Report - December 2023 22 Jan 2024 9:22AM $5.730 $6.160 $6.090 risen by 7.50%
$220 FEMX - Monthly Portfolio Holdings - 30 November 2023 3 Jan 2024 11:48AM $5.830 $6.160 $6.090 risen by 5.66%
$220 FEMX - Monthly redemption & units on issue - December 2023 3 Jan 2024 11:18AM $5.830 $6.160 $6.090 risen by 5.66%
$220 FEMX - Monthly Report - November 2023 18 Dec 2023 11:40AM $5.900 $6.160 $6.090 risen by 4.41%
$220 FEMX - Supplementary PDS - 18 December 2023 18 Dec 2023 9:00AM $5.890 $6.160 $6.090 risen by 4.58%
$220 FEMX - Monthly Portfolio Holdings - 31 October 2023 4 Dec 2023 12:09PM $5.770 $6.160 $6.090 risen by 6.76%
$220 FEMX - Monthly redemption & units on issue - November 2023 4 Dec 2023 12:05PM $5.770 $6.160 $6.090 risen by 6.76%
$220 FEMX - Monthly Report - October 2023 16 Nov 2023 4:52PM $5.910 $6.160 $6.090 risen by 4.23%
$220 FEMX - Monthly redemption & units on issue - October 2023 2 Nov 2023 2:06PM $5.640 $6.160 $6.090 risen by 9.22%
$220 FEMX - Quarterly Top 10 Stock Positions - September 2023 27 Oct 2023 9:29AM $5.700 $6.160 $6.090 risen by 8.07%
$220 FEMX - Quarterly Report - September 2023 18 Oct 2023 2:25PM $5.900 $6.160 $6.090 risen by 4.41%

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

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