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

- Current share price for FEMX : $6.270

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
$175 FEMX - Half yearly financial report - 31 Dec 2023 11 Mar 2024 10:59AM $6.000 $6.270 risen by 4.50%
$175 FEMX - Monthly Portfolio Holdings - 31 January 2024 5 Mar 2024 1:47PM $6.060 $6.270 risen by 3.47%
$175 FEMX - Monthly redemption & units on issue - February 2024 4 Mar 2024 1:43PM $6.050 $6.270 risen by 3.64%
$175 FEMX - Monthly Report - January 2024 16 Feb 2024 11:26AM $5.980 $6.270 risen by 4.85%
$175 FEMX - Monthly Portfolio Holdings - 31 December 2023 2 Feb 2024 12:49PM $5.840 $6.270 risen by 7.36%
$175 FEMX - Monthly redemption & units on issue - January 2024 2 Feb 2024 11:33AM $5.840 $6.270 risen by 7.36%
$175 FEMX - Changes to Assistant & Co-PM Roles 25 Jan 2024 3:53PM $5.790 $6.270 risen by 8.29%
$175 FEMX - Quarterly Top 10 Stock Positions - December 2023 25 Jan 2024 12:01PM $5.840 $6.270 risen by 7.36%
$175 FEMX - Quarterly Report - December 2023 22 Jan 2024 9:22AM $5.730 $6.270 risen by 9.42%
$175 FEMX - Monthly Portfolio Holdings - 30 November 2023 3 Jan 2024 11:48AM $5.830 $6.270 risen by 7.55%
$175 FEMX - Monthly redemption & units on issue - December 2023 3 Jan 2024 11:18AM $5.830 $6.270 risen by 7.55%
$175 FEMX - Monthly Report - November 2023 18 Dec 2023 11:40AM $5.900 $6.270 risen by 6.27%
$175 FEMX - Supplementary PDS - 18 December 2023 18 Dec 2023 9:00AM $5.890 $6.270 risen by 6.45%
$175 FEMX - Monthly Portfolio Holdings - 31 October 2023 4 Dec 2023 12:09PM $5.770 $6.270 risen by 8.67%
$175 FEMX - Monthly redemption & units on issue - November 2023 4 Dec 2023 12:05PM $5.770 $6.270 risen by 8.67%
$175 FEMX - Monthly Report - October 2023 16 Nov 2023 4:52PM $5.910 $6.270 risen by 6.09%
$175 FEMX - Monthly redemption & units on issue - October 2023 2 Nov 2023 2:06PM $5.640 $6.270 risen by 11.17%
$175 FEMX - Quarterly Top 10 Stock Positions - September 2023 27 Oct 2023 9:29AM $5.700 $6.270 risen by 10%
$175 FEMX - Quarterly Report - September 2023 18 Oct 2023 2:25PM $5.900 $6.270 risen by 6.27%
$175 FEMX - Monthly Portfolio Holdings - 31 August 2023 4 Oct 2023 11:37AM $5.870 $6.270 risen by 6.81%
$175 FEMX - Monthly redemption & units on issue - September 2023 4 Oct 2023 10:20AM $5.900 $6.270 risen by 6.27%
$175 FEMX - Annual financial report - 30 June 2023 19 Sep 2023 9:56AM $6.050 $6.270 risen by 3.64%
$175 FEMX - Monthly Report - August 2023 18 Sep 2023 10:48AM $6.070 $6.270 risen by 3.29%
$175 FEMX - Monthly redemption & units on issue - August 2023 5 Sep 2023 3:28PM $6.180 $6.270 risen by 1.46%
$175 FEMX - Monthly Portfolio Holdings - 31 July 2023 4 Sep 2023 4:15PM $6.160 $6.270 risen by 1.79%

51 - 75 of 251 results

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

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