Fidelity Global Emerging Markets Fund (Managed Fund) (femx) Logo

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

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

FEMX ASX Chart

Snapshot

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.

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
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -1.93%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 697 of 2,387
Sector Rank 249 of 608

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies QVE / COG / VEQ
EPS $0.00
DPS $0.0426
Book Value Per Share $0.00

Broker Consensus

FEMX is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.fidelity.com.au
Registry Link Market Services
Auditor Deloitte Touche Tohmatsu
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
17/09/2024 Report (Annual)

Former Company Names

  • Fidelity Global Emerging Markets Fund (Managed Fund) has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
03/07/2023 $0.0426 0% $0.0426 Final 18/07/2023
01/07/2022 $0.0952 0% $0.0952 Final 18/07/2022
01/07/2021 $0.0314 0% $0.0314 Interim 16/07/2021
01/07/2021 $0.00 0% $0.00 Interim 18/07/2021
01/07/2019 $0.0459 0% $0.0459 Final 18/07/2019

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.0426
Gross DPS(TTM) $0.0426
Dividend yield
Gross yield
Payout Ratio 12%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of FEMX directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Lawrence Hanson N/A N/A N/A N/A N/A
Andrea Jacob N/A N/A N/A N/A N/A
Brian Chambers N/A N/A N/A N/A N/A
David Midolla N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $6.16 30 June
2022 $5.90 30 June
2021 $7.03 30 June
2020 $5.15 30 June
2019 $5.12 28 June
FEMX Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.