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

Current share price for FEMX : $5.990 0.11 (1.80%)

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
$214 FEMX - Technical issues displaying live iNAV on website 20 Sep 2022 11:08AM $5.520 $5.990 $6.230 risen by 8.51%
$214 FEMX - Annual financial report - 30 June 2022 20 Sep 2022 9:36AM $5.490 $5.990 $6.230 risen by 9.11%
$214 FEMX - Monthly Report - August 2022 16 Sep 2022 9:13AM $5.570 $5.990 $6.230 risen by 7.54%
$214 FEMX - Monthly redemption & units on issue - August 2022 2 Sep 2022 4:11PM $5.580 $5.990 $6.230 risen by 7.35%
$214 FEMX - Monthly Portfolio Holdings - 31 July 2022 2 Sep 2022 1:54PM $5.570 $5.990 $6.230 risen by 7.54%
$214 FEMX - Monthly Report - July 2022 15 Aug 2022 4:03PM $5.660 $5.990 $6.230 risen by 5.83%
$214 FEMX - Monthly Portfolio Holdings - 30 June 2022 3 Aug 2022 2:05PM $5.600 $5.990 $6.230 risen by 6.96%
$214 FEMX - Monthly redemption & units on issue - July 2022 3 Aug 2022 1:44PM $5.570 $5.990 $6.230 risen by 7.54%
$214 FEMX - Quarterly Top 10 Stock Positions - June 2022 21 Jul 2022 1:18PM $5.690 $5.990 $6.230 risen by 5.27%
$214 FEMX - Quarterly Report - June 2022 18 Jul 2022 3:37PM $5.730 $5.990 $6.230 risen by 4.54%
$214 FEMX - Distribution - 30 June 2022 - DRP Issue Price 5 Jul 2022 4:19PM $5.665 $5.990 $6.230 risen by 5.74%
$214 FEMX - Monthly redemption & units on issue - June 2022 4 Jul 2022 4:33PM $5.750 $5.990 $6.230 risen by 4.17%
$214 FEMX - Monthly Portfolio Holdings - 31 May 2022 4 Jul 2022 3:28PM $5.720 $5.990 $6.230 risen by 4.72%
$214 FEMX - Distribution - 30 June 2022 - Actual 4 Jul 2022 8:52AM $5.750 $5.990 $6.230 risen by 4.17%
$214 FEMX - Distribution - 30 June 2022 - Estimated 28 Jun 2022 9:16AM $5.920 $5.990 $6.230 risen by 1.18%
$214 Updated - FEMX - Monthly Report - May 2022 17 Jun 2022 5:09PM $5.650 $5.990 $6.230 risen by 6.02%
$214 FEMX - Monthly Report - May 2022 16 Jun 2022 3:58PM $5.760 $5.990 $6.230 risen by 3.99%
$214 FEMX - Monthly redemption & units on issue - May 2022 2 Jun 2022 4:35PM $5.860 $5.990 $6.230 risen by 2.22%
$214 FEMX - Monthly Portfolio Holdings - 30 April 2022 2 Jun 2022 4:30PM $5.860 $5.990 $6.230 risen by 2.22%
$214 FEMX - Quarterly Report - April 2022 17 May 2022 3:17PM $5.750 $5.990 $6.230 risen by 4.17%
$214 FEMX - Monthly Portfolio Holdings - 31 March 2022 3 May 2022 3:35PM $5.980 $5.990 $6.230 risen by 0.17%
$214 FEMX - Monthly redemption & units on issue - April 2022 3 May 2022 1:17PM $5.970 $5.990 $6.230 risen by 0.34%
$214 FEMX - Quarterly Top 10 Stock Positions - March 2022 22 Apr 2022 9:18AM $5.840 $5.990 $6.230 risen by 2.57%
$214 FEMX - Quarterly Report - March 2022 21 Apr 2022 11:23AM $5.850 $5.990 $6.230 risen by 2.39%
$214 FEMX - Monthly redemption & units on issue - March 2022 4 Apr 2022 2:22PM $6.180 $5.990 $6.230 fallen by 3.07%

76 - 100 of 206 results

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

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