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Fidelity Global Emerging Markets Fund (Managed Fund) (ASX: FEMX) - Share Price and Research

Current share price for FEMX : $6.480 0.02 (0.31%)+

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.

FEMX General Information +

ASX Code FEMX
Website http://www.fidelity.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 178
FEMX Share Price $6.480
Day High $6.570
Day Low $6.470
Last Close $6.500
FEMX Share Price Movement $0.02 ( 0.31% )
Prices as at 16:40, 4 Jul 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

FEMX Fund Information

Equity Emerging Markets
MSCI EM NR AUD
starstar
starstar (as at 31 May 2025)
Investment Fund
28 Oct 2018
$179.41 million (as at 3 Jul 2025)

FEMX ETF performance (30 Jun 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.58 4.41 4.23 13.92 5.66 5.97 6.49 -
Growth return 1.58 4.41 4.23 9.93 3.44 3.92 5.15 -
Income return (Yield) 0 0 0 3.99 2.22 2.05 1.34 -

Market index (MSCI EM NR AUD)
Total return 4.1 6.49 8.9 17.49 14.8 11.48 7.87 6.5

FEMX Related Research

Fidelity Global Emerging Markets Fund (Managed Fund) (FEMX) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 10.95¢ 0% 1 Jul 2025 18 Jul 2025 $6.480 $6.570 -
HFResult 21.03¢ 0% 1 Jul 2024 18 Jul 2024 $6.480 $6.570 -
HFResult 4.26¢ 0% 3 Jul 2023 18 Jul 2023 $6.480 $6.570 -

See all dividends from Fidelity Global Emerging Markets Fund (Managed Fund) (FEMX) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Fidelity Global Emerging Markets Fund (Managed Fund) (FEMX) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Fidelity Global Emerging Markets Fund (Managed Fund) (FEMX) Financials $179 Distribution Reinvestment Price - 30 June 2025 3 Jul 2025 9:00AM $6.450 $6.480 risen by 0.47%
Fidelity Global Emerging Markets Fund (Managed Fund) (FEMX) Financials $179 FEMX - Monthly Portfolio Holdings - 31 May 2025 2 Jul 2025 4:08PM $6.450 $6.480 risen by 0.47%
Fidelity Global Emerging Markets Fund (Managed Fund) (FEMX) Financials $179 Units on Issue, Applications, Redemptions & ETD - June 2025 2 Jul 2025 10:31AM $6.440 $6.480 risen by 0.62%
Fidelity Global Emerging Markets Fund (Managed Fund) (FEMX) Financials $179 Final Distribution - 30 June 2025 2 Jul 2025 9:20AM $6.480 $6.480 fallen by 0%
Fidelity Global Emerging Markets Fund (Managed Fund) (FEMX) Financials $179 Notice to investors - Amendment to Distribution Reinvestment 26 Jun 2025 10:09AM $6.590 $6.480 fallen by 1.67%
Fidelity Global Emerging Markets Fund (Managed Fund) (FEMX) Financials $179 Estimated Distribution - 30 June 2025 26 Jun 2025 8:49AM $6.590 $6.480 fallen by 1.67%

FEMX Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A -$4.33 -$12.30 -133.90% 0.00 21.00 3.50% 0.0%
2023A $12.82 $36.50 -135.90% 15.90 4.30 0.70% 0.0%
2022A -$33.69 -$101.70 -137.90% 0.00 9.50 1.40% 0.0%

FEMX Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
Fidelity Global Emerging Markets Fund (Managed Fund) (FEMX) $179M -1.3385 0.0000 0.0000 0.0000 0.0000 0.0000 3.24% 0.00% 0.00%
Insignia Financial Ltd (IFL) $2,623M 0.6567 -0.3210 0.0965 8.2350 12.1278 11.0608 2.38% 0.00% 6.91%
Netwealth Group Limited (NWL) $8,326M 0.2382 0.3903 0.0747 99.6481 71.6726 66.6928 0.82% 1.15% 1.35%
Pinnacle Investment Management Group Limited (PNI) $4,654M 0.1667 0.4640 0.0992 45.0989 30.8062 28.0251 2.05% 2.91% 3.20%
Perpetual Limited (PPT) $2,303M -0.1521 0.0439 -0.0171 14.1369 13.5419 13.7780 5.88% 5.48% 5.48%

FEMX Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 1.13 0.00
Market 0.22 13.50 1.09 0.71
Sector 0.00 0.00 0.00 0.00

FEMX Directors

Name Position Start Date
Mr Brian Chambers Alternate Director 1 Jan 0001
Mr David Midolla Non-Executive Director 1 Jan 0001
Andrea Jacob Non-Executive Director 20 Jan 2022
Mr Lawrence Hanson Non-Executive Director 21 Mar 2023
Ms May Li Non-Executive Director 19 Oct 2023

Fidelity Global Emerging Markets Fund (Managed Fund) (FEMX) Changes in Directors' Interest & Trades

There are no directors' trades from Fidelity Global Emerging Markets Fund (Managed Fund) (FEMX). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FEMX Calendar of Events

Date Event
18 September 2025 Report (Annual)
18 July 2025 Div Pay Date

FAQs about Fidelity Global Emerging Markets Fund (Managed Fund) (FEMX)

Fidelity Global Emerging Markets Fund (Managed Fund)'s (FEMX) current share price is $6.48. This constitutes a price movement of 1.37% when compared to the share price 7 days ago and is -2.11% below FEMX's 12-month high of $6.62 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $6.50, Fidelity Global Emerging Markets Fund (Managed Fund)'s (FEMX) current share price of $6.48 constitutes a movement of -$0.02 or -0.31%. Fidelity Global Emerging Markets Fund (Managed Fund)'s (FEMX) share price movement is -1.37% when compared to 7 days ago and is -2.11% below FEMX's 52-week high of $6.62.

Fidelity Global Emerging Markets Fund (Managed Fund)'s (FEMX) 52-week high is $6.62 which was reached on 11 Jun 2025. Relative to this, FEMX's current share price of $6.48 constitutes a -$0.14 or -2.11% drop since that high of $6.62 per FEMX share.

Fidelity Global Emerging Markets Fund (Managed Fund)'s (FEMX) 52-week low is $5.49 which was reached on 11 Sep 2024. Relative to this, FEMX's current share price of $6.48 constitutes a $0.99 or 18.03% gain since that low of $5.49 per FEMX share.

Fidelity Global Emerging Markets Fund (Managed Fund)'s (FEMX) current market capitalisation is $178,500,905. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Fidelity Global Emerging Markets Fund (Managed Fund) (FEMX) last distribution or dividend was $0.21 per share and was paid on 18 Jul 2024. This last FEMX distribution or dividend included 0% franking. The next dividend payment for Fidelity Global Emerging Markets Fund (Managed Fund) (FEMX) is due on 18 Jul 2025.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 18 Jul 2024

ETFs, such as Fidelity Global Emerging Markets Fund (Managed Fund) (FEMX), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Fidelity Global Emerging Markets Fund (Managed Fund) (FEMX), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Fidelity Global Emerging Markets Fund (Managed Fund) (FEMX).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Fidelity Global Emerging Markets Fund (Managed Fund) (FEMX) has a current dividend yield of n/a this year. Last year's dividend yield was 3.50%. The dividend yield for FEMX is a ratio that tells you the percentage of Fidelity Global Emerging Markets Fund (Managed Fund) (FEMX)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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