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

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.

General Information

Fidelity Global Emerging Markets ETF
Equity Emerging Markets
MSCI EM NR AUD
starstarstarstar (as at 31 Mar 2024)
Investment Fund
28 Oct 2018
$215.22 million (as at 17 Apr 2024)
$6.12 (as at 30 Aug 2023)
$6 (as at 30 Aug 2023)

Fund performance (31 Mar 2024)

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 2.68 5.07 5.95 3.84 2.05 -1.03 6.51 -
Growth return 2.68 5.07 5.95 3.13 0.87 -1.94 5.74 -
Income return 0 0 0 0.71 1.18 0.91 0.77 -

Market index (MSCI EM NR AUD)
Total return 2.28 7.07 9.23 11.03 5.44 -0.02 - 6.63

Asset Allocation (31 Mar 2024)

Australian Equities 0%
International Equities 98.93%
Cash 1.07%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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.

Offer information

Indirect Cost Ratio (ICR) 0.99% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $500.00

Top 10 holdings (as at 31 Jan 2024)

Holding Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 9.15%
Login now to view the complete list of holdings.

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
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