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

$7.080 0.03 (0.43%)

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
$229 FEMX - Quarterly Top 10 Stock Positions - December 2021 20 Jan 2022 3:17PM $7.060 $7.080 $7.120 risen by 0.28%
$229 FEMX - Quarterly Report - December 2021 20 Jan 2022 2:35PM $7.060 $7.080 $7.120 risen by 0.28%
$229 FEMX - Monthly redemption and units on issue - December 2021 5 Jan 2022 3:10PM $7.030 $7.080 $7.120 risen by 0.71%
$229 FEMX - Monthly Portfolio Holdings - 30 November 2021 5 Jan 2022 12:35PM $7.020 $7.080 $7.120 risen by 0.85%
$229 FEMX - Monthly Report - November 2021 16 Dec 2021 12:27PM $6.980 $7.080 $7.120 risen by 1.43%
$229 Monthly redemption & units on issue - November 2021 2 Dec 2021 4:32PM $7.050 $7.080 $7.120 risen by 0.43%
$229 FEMX - Quarterly Portfolio Holdings - 30 September 2021 30 Nov 2021 10:38AM $6.950 $7.080 $7.120 risen by 1.87%
$229 FEMX - Monthly Report - October 2021 17 Nov 2021 11:21AM $7.120 $7.080 $7.120 fallen by 0.56%
$229 FEMX - Monthly redemption and units on issue - October 2021 3 Nov 2021 10:49AM $6.920 $7.080 $7.120 risen by 2.31%
$229 FEMX - Quarterly Top 10 Stock Positions - Sep 2021 22 Oct 2021 4:12PM $6.970 $7.080 $7.120 risen by 1.58%
$229 FEMX - Quarterly Report - September 2021 19 Oct 2021 2:16PM $6.980 $7.080 $7.120 risen by 1.43%
$229 Monthly redemption & units on issue - September 2021 5 Oct 2021 4:17PM $6.800 $7.080 $7.120 risen by 4.12%
$229 FEMX - Supplementary PDS - 30 Sep 2021 29 Sep 2021 3:30PM $6.940 $7.080 $7.120 risen by 2.02%
$229 Annual financial report - 30 June 2021 24 Sep 2021 11:10AM $7.070 $7.080 $7.120 risen by 0.14%
$229 FEMX - Monthly Report - August 2021 16 Sep 2021 3:15PM $7.100 $7.080 $7.120 fallen by 0.28%
$229 FEMX - Monthly redemption and units on issue - August 2021 2 Sep 2021 11:43AM $7.290 $7.080 $7.120 fallen by 2.88%
$229 FEMX - Quarterly Portfolio Holdings - 30 June 2021 31 Aug 2021 3:21PM $7.240 $7.080 $7.120 fallen by 2.21%
$229 FEMX-Updated Fees and Costs Disclosure - FY21 24 Aug 2021 5:22PM $7.140 $7.080 $7.120 fallen by 0.84%
$229 FEMX - Monthly Report - July 2021 17 Aug 2021 10:41AM $7.150 $7.080 $7.120 fallen by 0.98%
$229 Monthly redemption & units on issue - July 2021 4 Aug 2021 9:45AM $6.980 $7.080 $7.120 risen by 1.43%
$229 FEMX - Quarterly Report - June 2021 20 Jul 2021 12:10PM $6.930 $7.080 $7.120 risen by 2.16%
$229 FEMX - Quarterly Top 10 Stock Positions - June 2021 19 Jul 2021 4:07PM $6.920 $7.080 $7.120 risen by 2.31%
$229 FEMX - Distribution - 30 June 2021 - DRP Issue Price 6 Jul 2021 9:11AM $6.920 $7.080 $7.120 risen by 2.31%
$229 Monthly redemption & units on issue - June 2021 2 Jul 2021 12:41PM $6.940 $7.080 $7.120 risen by 2.02%
$229 FEMX - Distribution - 30 June 2021 - Actual 1 Jul 2021 9:43AM $7.030 $7.080 $7.120 risen by 0.71%

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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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