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

Current share price for FEMX : $6.100 0.01 (0.16%)

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 characterised 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)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$218 FEMX - Monthly Report - August 2023 18 Sep 2023 10:48AM $6.070 $6.100 $6.270 risen by 0.49%
$218 FEMX - Monthly redemption & units on issue - August 2023 5 Sep 2023 3:28PM $6.180 $6.100 $6.270 fallen by 1.29%
$218 FEMX - Monthly Portfolio Holdings - 31 July 2023 4 Sep 2023 4:15PM $6.160 $6.100 $6.270 fallen by 0.97%
$218 FEMX - Monthly Report - July 2023 17 Aug 2023 2:14PM $6.100 $6.100 $6.270 fallen by 0%
$218 FEMX - Monthly redemption & units on issue - July 2023 2 Aug 2023 3:44PM $6.260 $6.100 $6.270 fallen by 2.56%
$218 FEMX - Monthly Portfolio Holdings - 30 June 2023 2 Aug 2023 2:32PM $6.260 $6.100 $6.270 fallen by 2.56%
$218 FEMX - Quarterly Top 10 Stock Positions - June 2023 21 Jul 2023 9:27AM $6.070 $6.100 $6.270 risen by 0.49%
$218 FEMX - Quarterly Report - June 2023 18 Jul 2023 4:10PM $6.080 $6.100 $6.270 risen by 0.33%
$218 FEMX - Distribution - 30 June 2023 - DRP Issue Price 5 Jul 2023 2:16PM $6.110 $6.100 $6.270 fallen by 0.16%
$218 FEMX - Monthly redemption & units on issue - June 2023 4 Jul 2023 4:17PM $6.200 $6.100 $6.270 fallen by 1.61%
$218 FEMX - Monthly Portfolio Holdings - 31 May 2023 4 Jul 2023 3:52PM $6.200 $6.100 $6.270 fallen by 1.61%
$218 FEMX - Distribution - 30 June 2023 - Actual 4 Jul 2023 9:33AM $6.160 $6.100 $6.270 fallen by 0.97%
$218 FEMX - Distribution - 30 June 2023 - Estimated 28 Jun 2023 9:17AM $6.080 $6.100 $6.270 risen by 0.33%
$218 FEMX - Monthly Report - May 2023 16 Jun 2023 11:35AM $6.120 $6.100 $6.270 fallen by 0.33%
$218 FEMX - Monthly Portfolio Holdings - 30 April 2023 5 Jun 2023 11:41AM $6.080 $6.100 $6.270 risen by 0.33%
$218 FEMX - Monthly redemption & units on issue - May 2023 2 Jun 2023 2:08PM $6.030 $6.100 $6.270 risen by 1.16%
$218 FEMX - Monthly Report - April 2023 18 May 2023 9:56AM $5.940 $6.100 $6.270 risen by 2.69%
$218 FEMX - Monthly redemption & units on issue - April 2023 2 May 2023 10:52AM $5.960 $6.100 $6.270 risen by 2.35%
$218 FEMX - Monthly Portfolio Holdings - 31 March 2023 2 May 2023 10:14AM $5.960 $6.100 $6.270 risen by 2.35%
$218 FEMX - Quarterly Top 10 Stock Positions - March 2023 24 Apr 2023 12:01PM $5.910 $6.100 $6.270 risen by 3.21%
$218 FEMX - Quarterly Report - March 2023 20 Apr 2023 10:50AM $5.920 $6.100 $6.270 risen by 3.04%
$218 FEMX - Monthly Portfolio Holdings - 28 February 2023 4 Apr 2023 4:00PM $5.920 $6.100 $6.270 risen by 3.04%
$218 FEMX - Monthly Redemption & Units on Issue - March 2023 4 Apr 2023 3:10PM $5.890 $6.100 $6.270 risen by 3.57%
$218 FEMX - Monthly Report - February 2023 16 Mar 2023 9:39AM $5.850 $6.100 $6.270 risen by 4.27%
$218 FEMX - Half yearly financial report - 31 December 2022 7 Mar 2023 9:40AM $6.030 $6.100 $6.270 risen by 1.16%

26 - 50 of 204 results

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

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