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

$7.100 0.02 (0.28%)

General Information

Fidelity Global Emerging Markets ETF
FIL Responsible Entity (Australia) Ltd
Equity Emerging Markets
MSCI EM NR AUD
starstarstarstarstar (as at 31 Dec 2021)
Investment Fund
28 Oct 2018
$228.11 million (as at 19 Jan 2022)
$7 (as at 14 Jul 2021)
$6.93 (as at 14 Jul 2021)

Fund performance (31 Dec 2021)

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 1.27 0.24 0.67 11.53 12.68 18.8 - -
Growth return 1.27 0.24 0.21 11.03 12.42 18.27 - -
Income return 0 0 0.46 0.5 0.26 0.53 - -

Market index (MSCI EM NR AUD)

Total return -0.65 -1.95 -6.34 3.44 5.58 9.76 9.79 9.18

Asset Allocation (31 Dec 2021)

Australian Equities 0%
International Equities 95.43%
Cash 4.57%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To achieve returns, after fees and taxes, in excess of the MSCI Emerging Market Index NR over the suggested minimum investment time period of seven years plus.
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.

Offer information

Indirect Cost Ratio (ICR) 0.99% (as at 30 Jun 2019)
Minimum initial investment $500.00

Top 10 holdings (as at 31 Dec 2021)

Holding Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 8.14%
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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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Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.

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