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

Current share price for FEMX : $6.570 0.03 (0.45%)+

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 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 characterized 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 Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$181 FEMX - Distribution - 30 June 2020 - Actual 1 Jul 2020 9:50AM $5.150 $6.570 risen by 27.57%
$181 FEMX - Distribution - 30 June 2020 - Estimated 26 Jun 2020 10:05AM $5.130 $6.570 risen by 28.07%
$181 FEMX - Monthly Report - May 2020 18 Jun 2020 9:05AM $5.010 $6.570 risen by 31.14%
$181 Monthly Redemption & Units on Issue - May 2020 2 Jun 2020 6:15PM $4.910 $6.570 risen by 33.81%
$181 Quarterly Portfolio Holdings - 31 March 2020 29 May 2020 2:49PM $4.910 $6.570 risen by 33.81%
$181 FEMX - Monthly Report - April 2020 19 May 2020 9:58AM $4.880 $6.570 risen by 34.63%
$181 Monthly redemption & units on issue - April 2020 4 May 2020 12:52PM $4.890 $6.570 risen by 34.36%
$181 FEMX - Quarterly Report - March 2020 23 Apr 2020 5:25PM $4.850 $6.570 risen by 35.46%
$181 Monthly redemption & units on issue - March 2020 2 Apr 2020 1:51PM $4.670 $6.570 risen by 40.69%
$181 FEMX - Monthly Report - February 2020 19 Mar 2020 3:48PM $4.680 $6.570 risen by 40.38%
$181 Response to ASX Query Letter 13 Mar 2020 10:06AM $4.870 $6.570 risen by 34.91%
$181 Half yearly financial reports - 12 2019 12 Mar 2020 9:33AM $5.150 $6.570 risen by 27.57%
$181 Request to lift trading pause 11 Mar 2020 10:44AM $5.210 $6.570 risen by 26.10%
$181 Pause in Trading 11 Mar 2020 10:13AM $5.210 $6.570 risen by 26.10%
$181 Monthly redemption & units on issue - February 2020 3 Mar 2020 11:40AM $5.550 $6.570 risen by 18.38%
$181 Quarterly Portfolio Holdings - 31 December 2019 28 Feb 2020 9:46AM $5.430 $6.570 risen by 20.99%
$181 FEMX - Monthly Report - January 2020 19 Feb 2020 11:11AM $5.690 $6.570 risen by 15.47%
$181 FEM Resumes Trading 18 Feb 2020 12:26PM $5.730 $6.570 risen by 14.66%
$181 FEMX Resumes Trading 18 Feb 2020 11:25AM $5.730 $6.570 risen by 14.66%
$181 FEMX - Trading Halt - 18 Feb 2020 18 Feb 2020 10:18AM $5.730 $6.570 risen by 14.66%
$181 Trading Halt -FEMX 18 Feb 2020 10:16AM $5.730 $6.570 risen by 14.66%
$181 Pause in Trading 18 Feb 2020 9:55AM $5.730 $6.570 risen by 14.66%
$181 FEMX-Updated Fees and Costs Disclosure - CY2019 17 Feb 2020 11:08AM $5.700 $6.570 risen by 15.26%
$181 Monthly redemption & units on issue - January 2020 4 Feb 2020 10:43AM $5.530 $6.570 risen by 18.81%
$181 FEMX - Quarterly Report - December 2019 23 Jan 2020 8:31AM $5.750 $6.570 risen by 14.26%

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

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