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

Current share price for FEMX : $6.390 0.12 (1.91%)+

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
$179 FEMX - Monthly Report - October 2020 18 Nov 2020 12:38PM $6.210 $6.390 risen by 2.90%
$179 Change of financial year end 10 Nov 2020 3:16PM $6.150 $6.390 risen by 3.90%
$179 Monthly redemption & units on issue - October 2020 3 Nov 2020 4:35PM $5.990 $6.390 risen by 6.68%
$179 Quarterly top 10 stock positions - Sept 20 21 Oct 2020 5:28PM $6.080 $6.390 risen by 5.10%
$179 FEMX - Monthly/Quarterly Report - September 2020 21 Oct 2020 8:16AM $6.040 $6.390 risen by 5.79%
$179 Monthly redemption & units on issue - September 2020 2 Oct 2020 12:07PM $5.660 $6.390 risen by 12.90%
$179 Annual financial report - 30 June 2020 22 Sep 2020 10:45AM $5.540 $6.390 risen by 15.34%
$179 FEMX - Monthly Report - August 2020 16 Sep 2020 3:18PM $5.600 $6.390 risen by 14.11%
$179 Monthly redemption & units on issue - August 2020 2 Sep 2020 10:52AM $5.570 $6.390 risen by 14.72%
$179 Quarterly Portfolio Holdings - 30 June 2020 31 Aug 2020 1:41PM $5.580 $6.390 risen by 14.52%
$179 FEMX - Monthly Report - July 2020 18 Aug 2020 10:30AM $5.580 $6.390 risen by 14.52%
$179 Fidelity Change of address 17 Aug 2020 3:59PM $5.600 $6.390 risen by 14.11%
$179 FEMX-Updated Fees and Costs Disclosure - FY2020 14 Aug 2020 11:20AM $5.560 $6.390 risen by 14.93%
$179 Monthly redemption & units on issue - July 2020 5 Aug 2020 4:06PM $5.510 $6.390 risen by 15.97%
$179 FEMX - Quarterly Report - June 2020 15 Jul 2020 5:04PM $5.400 $6.390 risen by 18.33%
$179 Monthly redemption & units on issue - June 2020 2 Jul 2020 10:23AM $5.180 $6.390 risen by 23.36%
$179 FEMX - Distribution - 30 June 2020 - Actual 1 Jul 2020 9:50AM $5.150 $6.390 risen by 24.08%
$179 FEMX - Distribution - 30 June 2020 - Estimated 26 Jun 2020 10:05AM $5.130 $6.390 risen by 24.56%
$179 FEMX - Monthly Report - May 2020 18 Jun 2020 9:05AM $5.010 $6.390 risen by 27.54%
$179 Monthly Redemption & Units on Issue - May 2020 2 Jun 2020 6:15PM $4.910 $6.390 risen by 30.14%
$179 Quarterly Portfolio Holdings - 31 March 2020 29 May 2020 2:49PM $4.910 $6.390 risen by 30.14%
$179 FEMX - Monthly Report - April 2020 19 May 2020 9:58AM $4.880 $6.390 risen by 30.94%
$179 Monthly redemption & units on issue - April 2020 4 May 2020 12:52PM $4.890 $6.390 risen by 30.67%
$179 FEMX - Quarterly Report - March 2020 23 Apr 2020 5:25PM $4.850 $6.390 risen by 31.75%
$179 Monthly redemption & units on issue - March 2020 2 Apr 2020 1:51PM $4.670 $6.390 risen by 36.83%

201 - 225 of 253 results

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

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