Fidelity Global Emerging Markets Fund (ASX:FEMX)

Australia flag Australia · Delayed Price · Currency is AUD
6.79
-0.04 (-0.59%)
Oct 30, 2026, 3:07 PM AEDT
Assets146.07M
Expense Ratio0.99%
PE Ratio13.81
Forward PE8.18
Dividend (ttm)0.70
Dividend Yield10.31%
Ex-Dividend DateJul 1, 2026
Payout FrequencyAnnual
Payout Ratio136.25%
Volume98,352
Open6.83
Previous Close6.83
Day's Range6.75 - 6.84
52-Week Low6.31
52-Week High8.41
Beta0.40
Holdings10
Inception DateDec 16, 2013