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.
Fidelity Global Emerging Markets ETF | |
Equity Emerging Markets | |
MSCI EM NR AUD | |
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Investment Fund | |
28 Oct 2018 | |
$197.74 million (as at 20 Oct 2025) | |
$6.12 (as at 30 Aug 2023) | |
$6 (as at 30 Aug 2023) |
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. | |
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Total return | 5.29 | 9.49 | 14.32 | 19.18 | 12.88 | 11.75 | 6.58 | - |
Growth return | 5.29 | 7.67 | 12.41 | 17.2 | 9.96 | 9.56 | 4.89 | - |
Income return (Yield) | 0 | 1.82 | 1.91 | 1.98 | 2.92 | 2.19 | 1.69 | - |
Market index (MSCI EM NR AUD) |
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Total return | 5.82 | 9.41 | 16.5 | 22.81 | 20.01 | 17.02 | 8.71 | 8.62 |
Australian Equities | 0% |
International Equities | 94.11% |
Cash | 5.89% |
Property & Infrastructure | 0% |
Fixed Interest | 0% |
Alternatives | 0% |
Asset Allocation
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To achieve returns in excess of the benchmark (MSCI Emerging Markets Index NR) over the medium to long term. | |
The Fund 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. |
MER | 0.99% (as at 30 Jun 2024) |
Indirect Cost Ratio (ICR) | 0.99% (as at 30 Jun 2024) |
Performance fee (not included in ICR) | 0 |
Minimum initial investment | $500.00 |
Holding | Type | % of Portfolio |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Equity | 9.13% |
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.
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Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.