FDEM ASX Chart
Snapshot
Fidelity Global Demographics Fund (Managed Fund) (FDEM) is a registered managed investment scheme and provides investors with a portfolio of global shares whose growth is likely to be driven by demographic trends including ageing, the growth of the middle classes and population growth. The Fund also has a focus on quality and growth companies with ESG credentials.
Share Price Activity (ASX)
| Last (Price) | |
| Change | 0.00 (0.00) |
| Bid / Ask | - |
| Volume | |
| Volume (4w avg) | |
| Turnover | |
| Open | |
| Day Range | - |
| VWAP | |
| Prev Close | |
| Last Trade |
Performance
| 1 Week | |
| 1 Month | |
| 2026 YTD | |
| 1 Year | |
| vs Sector (1yr) | - |
| vs ASX 200 (1yr) | +11.95% |
Size
|
Market Cap
Excludes mandatory escrowed shares and foreign shares.
|
|
| ASX Rank | 1,010 of 2,339 |
| Sector Rank | 410 of 741 |
Key Fundamentals
| Shares Issued | |
| Sector | Financial Services |
| Similar Companies | - |
| EPS | $0.00 |
| DPS | $0.00 |
| Book Value Per Share | $0.00 |
Broker Consensus
FDEM is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.
Announcements
Corporate Overview
Corporate Details
| Head Office | |
| Website | - |
| Registry | MUFG Corporate Markets |
| Auditor | Deloitte Touche Tohmatsu |
| Date Listed | - |
Upcoming Calendar (Forecasted)
No calendar entries available.
Former Company Names
- Fidelity Global Demographics Fund (Managed Fund) has no former company names.
Dividend History
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
| Key Data | |
|---|---|
| DPS(TTM) | $0.00 |
| Gross DPS(TTM) | $0.00 |
| Dividend yield |
|
| Gross yield |
|
| Payout Ratio | 4% |
| DRP | No |
| DRP Features | - |
Directors & Management
Directors
Management
Director Interests
The current holdings of FDEM directors.
Shareholder Info
Substantial Shareholders
No Substantial Shareholders for FDEM in our database.
Shareholders Buying
12 month transaction history compiled from ASX announcements.
No buy transactions reported by Substantial Shareholders in the past 12 months.
Shareholders Selling
12 month transaction history compiled from ASX announcements.
No sell transactions reported by Substantial Shareholders in the past 12 months.
Historical Data
Share Price History
| Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
|---|---|---|---|---|---|---|---|---|
Historical Data
| Year | Closing Price | Last Trade |
|---|---|---|
| 2024 | $29.35 | 31 May |
| 2023 | $26.50 | 30 June |
| 2022 | $22.90 | 30 June |
Important note:
All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.