Fidelity Global Emerging Markets Fund (ASX:FEMX)

Australia flag Australia · Delayed Price · Currency is AUD
7.39
+0.07 (0.96%)
Sep 1, 2026, 1:59 PM AEST
Assets176.31M
Expense Ratio0.99%
PE Ratio22.05
Dividend (ttm)0.70
Dividend Yield9.56%
Ex-Dividend DateJul 1, 2026
Payout FrequencyAnnual
Payout Ratio210.77%
1-Year Return+18.48%
Volume38,259
Open7.33
Previous Close7.32
Day's Range7.32 - 7.40
52-Week Low6.31
52-Week High8.41
Beta0.41
Holdings10
Inception DateDec 16, 2013