Fidelity Global Emerging Markets Fund (ASX:FEMX)
7.39
+0.07 (0.96%)
Sep 1, 2026, 1:59 PM AEST
9.48% (1Y)
| Assets | 176.31M |
| Expense Ratio | 0.99% |
| PE Ratio | 22.05 |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 9.56% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 210.77% |
| 1-Year Return | +18.48% |
| Volume | 38,259 |
| Open | 7.33 |
| Previous Close | 7.32 |
| Day's Range | 7.32 - 7.40 |
| 52-Week Low | 6.31 |
| 52-Week High | 8.41 |
| Beta | 0.41 |
| Holdings | 10 |
| Inception Date | Dec 16, 2013 |