InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Fidelity Global Emerging Markets Fund (Managed Fund) (FEMX)

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

Current share price for FEMX : $5.650 0.07 (1.25%)+

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.

FEMX General Information +

ASX Code FEMX
Website http://www.fidelity.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 196
FEMX Share Price $5.650
Day High $5.680
Day Low $5.580
Last Close $5.580
FEMX Share Price Movement $0.07 ( 1.25% )
Prices as at 16:40, 20 Sep 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

FEMX Related Research

Exchange Traded Fund Description

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.

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 21.03¢ 0% 1 Jul 2024 18 Jul 2024 $5.650 $5.560 -
HFResult 4.26¢ 0% 3 Jul 2023 18 Jul 2023 $5.650 $5.560 -
HFResult 9.52¢ 0% 1 Jul 2022 18 Jul 2022 $5.650 $5.560 -

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)
FIDELITY GLOBAL EMERGING MARKETS ACTIVE ETF
 Financials $196 FEMX - Annual financial report - 30 Jun 2024 19 Sep 2024 3:20PM $5.570 $5.650 risen by 1.44%
Fidelity Global Emerging Markets Fund (Managed Fund) (FEMX)
FIDELITY GLOBAL EMERGING MARKETS ACTIVE ETF
 Financials $196 FEMX - Updated fees and costs disclosure 11 Sep 2024 10:27AM $5.550 $5.650 risen by 1.80%
Fidelity Global Emerging Markets Fund (Managed Fund) (FEMX)
FIDELITY GLOBAL EMERGING MARKETS ACTIVE ETF
 Financials $196 Units on Issue, Applications, Redemptions & ETD - Aug 2024 3 Sep 2024 2:34PM $5.670 $5.650 fallen by 0.35%
Fidelity Global Emerging Markets Fund (Managed Fund) (FEMX)
FIDELITY GLOBAL EMERGING MARKETS ACTIVE ETF
 Financials $196 FEMX - Monthly Portfolio Holdings - 31 July 2024 3 Sep 2024 1:52PM $5.640 $5.650 risen by 0.18%
Fidelity Global Emerging Markets Fund (Managed Fund) (FEMX)
FIDELITY GLOBAL EMERGING MARKETS ACTIVE ETF
 Financials $196 Notice to investors - Indian CGT rate change 13 Aug 2024 6:27PM $5.820 $5.650 fallen by 2.92%
Fidelity Global Emerging Markets Fund (Managed Fund) (FEMX)
FIDELITY GLOBAL EMERGING MARKETS ACTIVE ETF
 Financials $196 FEMX - Monthly Portfolio Holdings - 30 June 2024 5 Aug 2024 11:56AM $5.680 $5.650 fallen by 0.53%

FEMX Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $12.82 $36.50 -135.90% 15.90 4.30 0.70% 0.0%
2022A -$33.69 -$101.70 -190.00% 0.00 9.50 1.40% 0.0%
2021A $43.97 $113.00 -547.10% 5.50 3.10 0.50% 0.0%

FEMX Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
Fidelity Global Emerging Markets Fund (Managed Fund) (FEMX) $194M -1.3586 0.0000 0.0000 15.3086 0.0000 0.0000 0.76% 0.00% 0.00%
Magellan Financial Group (MFG) $1,740M 0.0198 -0.0581 0.0145 9.5266 10.1145 9.9703 6.70% 5.73% 5.11%
Netwealth Group (NWL) $5,803M 0.2382 0.0352 0.2847 69.6481 67.2805 52.3705 1.18% 1.42% 1.73%
Pinnacle Investment Management Group (PNI) $3,528M 0.1667 0.1969 0.1911 38.1758 31.8950 26.7766 2.42% 2.82% 3.36%
Perpetual (PPT) $2,115M -0.1521 0.2241 -0.0452 13.0315 10.6459 11.1499 6.37% 7.02% 6.48%

FEMX Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 15.50 0.93 0.00
Market 0.31 13.70 1.07 0.94
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

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)

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

Fidelity Global Emerging Markets Fund (Managed Fund)'s (FEMX) current share price is $5.65. This constitutes a price movement of 1.62% when compared to the share price 7 days ago and is -10.60% below FEMX's 12-month high of $6.32 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $5.58, Fidelity Global Emerging Markets Fund (Managed Fund)'s (FEMX) current share price of $5.65 constitutes a movement of $0.07 or 1.25%. Fidelity Global Emerging Markets Fund (Managed Fund)'s (FEMX) share price movement is 1.62% when compared to 7 days ago and is -10.60% below FEMX's 52-week high of $6.32.

Fidelity Global Emerging Markets Fund (Managed Fund)'s (FEMX) 52-week high is $6.32 which was reached on 21 May 2024. Relative to this, FEMX's current share price of $5.65 constitutes a -$0.67 or -10.60% drop since that high of $6.32 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 $5.65 constitutes a $0.16 or 2.91% gain since that low of $5.49 per FEMX share.

Fidelity Global Emerging Markets Fund (Managed Fund)'s (FEMX) current market capitalisation is $196,091,363. 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.

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 0.70%. 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.

Data shown on this website is sourced by Morningstar
© 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.