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

- Current share price for FEMX : $7.300

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$172 Half yearly financial reports - 12 2019 12 Mar 2020 9:33AM $5.150 $7.300 risen by 41.75%
$172 Request to lift trading pause 11 Mar 2020 10:44AM $5.210 $7.300 risen by 40.12%
$172 Pause in Trading 11 Mar 2020 10:13AM $5.210 $7.300 risen by 40.12%
$172 Monthly redemption & units on issue - February 2020 3 Mar 2020 11:40AM $5.550 $7.300 risen by 31.53%
$172 Quarterly Portfolio Holdings - 31 December 2019 28 Feb 2020 9:46AM $5.430 $7.300 risen by 34.44%
$172 FEMX - Monthly Report - January 2020 19 Feb 2020 11:11AM $5.690 $7.300 risen by 28.30%
$172 FEM Resumes Trading 18 Feb 2020 12:26PM $5.730 $7.300 risen by 27.40%
$172 FEMX Resumes Trading 18 Feb 2020 11:25AM $5.730 $7.300 risen by 27.40%
$172 FEMX - Trading Halt - 18 Feb 2020 18 Feb 2020 10:18AM $5.730 $7.300 risen by 27.40%
$172 Trading Halt -FEMX 18 Feb 2020 10:16AM $5.730 $7.300 risen by 27.40%
$172 Pause in Trading 18 Feb 2020 9:55AM $5.730 $7.300 risen by 27.40%
$172 FEMX-Updated Fees and Costs Disclosure - CY2019 17 Feb 2020 11:08AM $5.700 $7.300 risen by 28.07%
$172 Monthly redemption & units on issue - January 2020 4 Feb 2020 10:43AM $5.530 $7.300 risen by 32.01%
$172 FEMX - Quarterly Report - December 2019 23 Jan 2020 8:31AM $5.750 $7.300 risen by 26.96%
$172 FEMX - Notice of change of Scheme Auditor 13 Jan 2020 3:13PM $5.730 $7.300 risen by 27.40%
$172 FEMX - Notice of change of Compliance Plan Auditor 13 Jan 2020 3:11PM $5.730 $7.300 risen by 27.40%
$172 Monthly redemption & units on issue - December 2019 3 Jan 2020 10:22AM $5.590 $7.300 risen by 30.59%
$172 FEMX - Monthly Report - November 2019 19 Dec 2019 4:53PM $5.620 $7.300 risen by 29.89%
$172 Monthly redemption & units on issue - November 2019 3 Dec 2019 11:11AM $5.380 $7.300 risen by 35.69%
$172 Quarterly Portfolio Holdings - 31 September 2019 29 Nov 2019 9:19AM $5.480 $7.300 risen by 33.21%
$172 Important Update 21 Nov 2019 4:25PM $5.440 $7.300 risen by 34.19%
$172 FEMX - Monthly Report - October 2019 20 Nov 2019 9:22AM $5.470 $7.300 risen by 33.46%
$172 Monthly redemption & units on issue - October 2019 1 Nov 2019 2:27PM $5.310 $7.300 risen by 37.48%
$172 FEMX - Quarterly Report - September 2019 23 Oct 2019 3:16PM $5.250 $7.300 risen by 39.05%
$172 Monthly redemption & units on issue - September 2019 2 Oct 2019 12:01PM $5.140 $7.300 risen by 42.02%

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

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