Fidelity Global Emerging Markets Fund (ASX:FEMX)
Australia · Delayed Price · Currency is AUD 7.11
-0.13 (-1.80%)
Jul 28, 2026, 3:45 PM AEST
7.56% (1Y)
| Assets | 171.51M |
| Expense Ratio | 0.99% |
| PE Ratio | 21.42 |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 9.77% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 210.79% |
| 1-Year Return | +17.52% |
| Volume | 17,286 |
| Open | 7.25 |
| Previous Close | 7.24 |
| Day's Range | 7.11 - 7.25 |
| 52-Week Low | 6.31 |
| 52-Week High | 8.41 |
| Beta | 0.43 |
| Holdings | 10 |
| Inception Date | Dec 16, 2013 |
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.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol FEMX
Provider Fidelity
Index Tracked MSCI EM (Emerging Markets)
Performance
FEMX had a total return of 17.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.
Top Holdings
44.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.71% |
| Samsung Electronics Co., Ltd. | 005930 | 7.86% |
| Other Cash | n/a | 4.24% |
| ICICI Bank Limited | IBN | 4.13% |
| Naspers Limited | NPN | 3.83% |
| HDFC Bank Limited | HDFCBANK | 3.48% |
| CASH - USD | n/a | 2.91% |
| AngloGold Ashanti plc | AU | 2.83% |
| Tencent Holdings Limited | 0700 | 2.78% |
| MediaTek Inc. | 2454 | 2.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.6997 AUD | Jul 20, 2026 |
| 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 |