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

- Current share price for FEMX : $7.190

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
$198 FEMX - Half yearly financial report - 31 Dec 2024 7 Mar 2025 10:02AM $6.240 $7.190 risen by 15.22%
$198 FEMX - Monthly Portfolio Holdings - 31 January 2025 4 Mar 2025 2:01PM $6.120 $7.190 risen by 17.48%
$198 Units on Issue, Applications Redemptions & ETD - Feb 2025 4 Mar 2025 11:15AM $6.120 $7.190 risen by 17.48%
$198 FEMX - Monthly Portfolio Holdings - 31 December 2024 4 Feb 2025 12:30PM $6.170 $7.190 risen by 16.53%
$198 Units on Issue Applications Redemptions & ETD - Jan 2025 4 Feb 2025 9:55AM $6.080 $7.190 risen by 18.26%
$198 Quarterly Correlation Report - 31 December 2024 7 Jan 2025 11:18AM $6.250 $7.190 risen by 15.04%
$198 Monthly Portfolio Holdings - 30 November 2024 3 Jan 2025 2:09PM $6.295 $7.190 risen by 14.22%
$198 Units On Issue & Monthly Reporting - December 2024 3 Jan 2025 1:18PM $6.280 $7.190 risen by 14.49%
$198 FEMX - Monthly Portfolio Holdings - 31 October 2024 3 Dec 2024 12:27PM $6.030 $7.190 risen by 19.24%
$198 Units on Issue, Applications, Redemptions & ETD - Nov 2024 3 Dec 2024 9:41AM $5.970 $7.190 risen by 20.44%
$198 Monthly Portfolio Holdings - 30 September 2024 4 Nov 2024 3:33PM $6.040 $7.190 risen by 19.04%
$198 Units on Issue, Applications, Redemptions & ETD - Oct 2024 4 Nov 2024 2:13PM $6.045 $7.190 risen by 18.94%
$198 FEMX - Quarterly Correlation Report - 30 Sep 2024 7 Oct 2024 5:26PM $6.290 $7.190 risen by 14.31%
$198 Units on Issue, Applications, Redemptions & ETD - Sep 2024 2 Oct 2024 4:16PM $6.090 $7.190 risen by 18.06%
$198 FEMX - Monthly Portfolio Holdings - 31 August 2024 2 Oct 2024 3:50PM $6.090 $7.190 risen by 18.06%
$198 FEMX - Annual financial report - 30 Jun 2024 19 Sep 2024 3:20PM $5.570 $7.190 risen by 29.08%
$198 FEMX - Updated fees and costs disclosure 11 Sep 2024 10:27AM $5.550 $7.190 risen by 29.55%
$198 Units on Issue, Applications, Redemptions & ETD - Aug 2024 3 Sep 2024 2:34PM $5.670 $7.190 risen by 26.81%
$198 FEMX - Monthly Portfolio Holdings - 31 July 2024 3 Sep 2024 1:52PM $5.640 $7.190 risen by 27.48%
$198 Notice to investors - Indian CGT rate change 13 Aug 2024 6:27PM $5.820 $7.190 risen by 23.54%
$198 FEMX - Monthly Portfolio Holdings - 30 June 2024 5 Aug 2024 11:56AM $5.680 $7.190 risen by 26.58%
$198 Units on Issue, Applications, Redemptions & ETD - July 2024 2 Aug 2024 5:01PM $5.660 $7.190 risen by 27.03%
$198 FEMX - Quarterly Top 10 Stock Positions - June 2024 22 Jul 2024 10:07AM $5.810 $7.190 risen by 23.75%
$198 FEMX - Monthly Portfolio Holdings - 31 May 2024 3 Jul 2024 4:22PM n/a $7.190 n/a
$198 Distribution Reinvestment Price - 30 June 2024 3 Jul 2024 4:09PM n/a $7.190 n/a

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

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