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

Current share price for FEMX : $6.320 0.05 (0.80%)+

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
$177 FEMX - Monthly Portfolio Holdings - 31 July 2024 3 Sep 2024 1:52PM $5.640 $6.320 risen by 12.06%
$177 Notice to investors - Indian CGT rate change 13 Aug 2024 6:27PM $5.820 $6.320 risen by 8.59%
$177 FEMX - Monthly Portfolio Holdings - 30 June 2024 5 Aug 2024 11:56AM $5.680 $6.320 risen by 11.27%
$177 Units on Issue, Applications, Redemptions & ETD - July 2024 2 Aug 2024 5:01PM $5.660 $6.320 risen by 11.66%
$177 FEMX - Quarterly Top 10 Stock Positions - June 2024 22 Jul 2024 10:07AM $5.810 $6.320 risen by 8.78%
$177 FEMX - Monthly Portfolio Holdings - 31 May 2024 3 Jul 2024 4:22PM n/a $6.320 n/a
$177 Distribution Reinvestment Price - 30 June 2024 3 Jul 2024 4:09PM n/a $6.320 n/a
$177 Units On Issue & Monthly Reporting - June 2024 2 Jul 2024 10:07AM $5.760 $6.320 risen by 9.72%
$177 Final Distribution - 30 June 2024 2 Jul 2024 9:14AM $5.870 $6.320 risen by 7.67%
$177 Estimated Distribution - 30 June 2024 26 Jun 2024 9:21AM $6.050 $6.320 risen by 4.46%
$177 FEMX - Monthly Report - May 2024 18 Jun 2024 11:01AM $6.020 $6.320 risen by 4.98%
$177 FEMX - Target Market Determination - 14 June 2024 14 Jun 2024 8:29AM $6.045 $6.320 risen by 4.55%
$177 FEMX - Product Disclosure Statement - 14 June 2024 14 Jun 2024 8:28AM $6.045 $6.320 risen by 4.55%
$177 FEMX - Monthly Portfolio Holdings - 30 April 2024 4 Jun 2024 12:31PM $6.045 $6.320 risen by 4.55%
$177 FEMX - Pause in Trading to be lifted 4 Jun 2024 11:01AM $6.050 $6.320 risen by 4.46%
$177 Pause in Trading 4 Jun 2024 10:20AM $6.050 $6.320 risen by 4.46%
$177 FEMX - Units On Issue & Monthly Reporting - May 2024 4 Jun 2024 10:02AM $6.100 $6.320 risen by 3.61%
$177 FEMX - Monthly Report - April 2024 17 May 2024 9:51AM $6.270 $6.320 risen by 0.80%
$177 FEMX - Meeting of Unit Holders - Result 14 May 2024 4:08PM $6.260 $6.320 risen by 0.96%
$177 FEMX - Units On Issue & Monthly Reporting - April 2024 7 May 2024 9:49AM $6.270 $6.320 risen by 0.80%
$177 FEMX - Monthly Portfolio Holdings - 31 March 2024 2 May 2024 3:12PM $6.230 $6.320 risen by 1.44%
$177 FEMX - Quarterly Top 10 Stock Positions - March 2024 24 Apr 2024 9:17AM $6.090 $6.320 risen by 3.78%
$177 Notice of Unit Holder Meeting 19 Apr 2024 3:33PM $6.010 $6.320 risen by 5.16%
$177 FEMX - Quarterly Report - March 2024 19 Apr 2024 10:22AM $6.070 $6.320 risen by 4.12%
$177 FEMX - Monthly Portfolio Holdings - 29 February 2024 3 Apr 2024 3:02PM $6.240 $6.320 risen by 1.28%

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

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