InvestSMART

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

- Current share price for FEMX : $7.540

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
$207 Quarterly Correlation Report - 31 December 2025 7 Jan 2026 9:36AM $7.420 $7.540 risen by 1.62%
$207 Monthly Portfolio Holding - 30 November 2025 5 Jan 2026 2:47PM $7.400 $7.540 risen by 1.89%
$207 Units on Issue, Applications, Redemptions & ETD - 12 2025 5 Jan 2026 9:24AM $7.290 $7.540 risen by 3.43%
$207 Monthly Portfolio Holding - 31 October 2025 2 Dec 2025 1:42PM $7.300 $7.540 risen by 3.29%
$207 Units on Issue, Applications, Redemptions & ETD - 11 2025 2 Dec 2025 9:30AM $7.220 $7.540 risen by 4.43%
$207 Unitholder notice - PDS & TMD Updates - 1 December 2025 1 Dec 2025 4:31PM $7.220 $7.540 risen by 4.43%
$207 Target Market Determination - 1 December 2025 1 Dec 2025 4:30PM $7.220 $7.540 risen by 4.43%
$207 Product Disclosure Statement - 1 December 2025 1 Dec 2025 4:30PM $7.220 $7.540 risen by 4.43%
$207 Monthly Portfolio Holding - 30 September 2025 4 Nov 2025 1:51PM $7.320 $7.540 risen by 3.01%
$207 Units on Issue, Applications, Redemptions & ETD - Oct 2025 4 Nov 2025 11:34AM $7.360 $7.540 risen by 2.45%
$207 Quarterly Correlation Report - 30 September 2025 7 Oct 2025 2:58PM $7.240 $7.540 risen by 4.14%
$207 FEMX - Monthly Portfolio Holdings - 31 August 2025 2 Oct 2025 3:17PM $7.170 $7.540 risen by 5.16%
$207 Units on Issue, Applications, Redemptions & ETD - Sep 2025 2 Oct 2025 11:10AM $7.190 $7.540 risen by 4.87%
$207 FEMX - Annual financial report - 30 Jun 2025 18 Sep 2025 12:05PM $7.110 $7.540 risen by 6.05%
$207 FEMX - Updated Exclusions Framework - 5 Sep 2025 5 Sep 2025 10:02AM $6.700 $7.540 risen by 12.54%
$207 FEMX - Monthly Portfolio Holdings - 31 July 2025 2 Sep 2025 11:18AM $6.730 $7.540 risen by 12.04%
$207 Units on Issue, Applications, Redemptions & ETD - 08.2025 2 Sep 2025 9:51AM $6.720 $7.540 risen by 12.20%
$207 FEMX - Monthly Portfolio Holdings 30 June 2025 4 Aug 2025 1:41PM $6.510 $7.540 risen by 15.82%
$207 Units on Issue, Applications, Redemptions & ETD - July 2025 4 Aug 2025 10:04AM $6.570 $7.540 risen by 14.76%
$207 Quarterly Correlation Report - 30 June 2025 7 Jul 2025 10:47AM $6.500 $7.540 risen by 16%
$207 Distribution Reinvestment Price - 30 June 2025 3 Jul 2025 9:00AM $6.450 $7.540 risen by 16.90%
$207 FEMX - Monthly Portfolio Holdings - 31 May 2025 2 Jul 2025 4:08PM $6.450 $7.540 risen by 16.90%
$207 Units on Issue, Applications, Redemptions & ETD - June 2025 2 Jul 2025 10:31AM $6.440 $7.540 risen by 17.08%
$207 Final Distribution - 30 June 2025 2 Jul 2025 9:20AM $6.480 $7.540 risen by 16.36%
$207 Notice to investors - Amendment to Distribution Reinvestment 26 Jun 2025 10:09AM $6.590 $7.540 risen by 14.42%

1 - 25 of 281 results

Page 1 of 12

  • + 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.