Fidelity Global Emerging Markets Fund (ASX:FEMX)
Australia · Delayed Price · Currency is AUD 6.78
-0.01 (-0.15%)
Aug 28, 2025, 11:29 AM AEST
-0.15% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 1.60% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 6.79 |
| YTD Return | 10.77% |
| 1-Year Return | 21.90% |
| 5-Year Return | 30.08% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.25 |
| Holdings | n/a |
| Inception Date | n/a |
About FEMX
To achieve returns in excess of the MSCI Emerging Markets Index NR over the suggested minimum investment time period of seven years plus.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol FEMX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.10946 AUD | Jul 18, 2025 |
| Jul 1, 2024 | 0.2103 AUD | Jul 18, 2024 |
| Jul 3, 2023 | 0.04256 AUD | Jul 18, 2023 |
| Jul 1, 2022 | 0.0952 AUD | Jul 18, 2022 |
| Jul 1, 2021 | 0.03145 AUD | Jul 16, 2021 |
| Jul 1, 2019 | 0.04594 AUD | Jul 18, 2019 |