Fidelity Global Emerging Markets Fund (ASX:FEMX)
6.79
-0.04 (-0.59%)
Oct 30, 2026, 3:07 PM AEDT
| Assets | 146.07M |
| Expense Ratio | 0.99% |
| PE Ratio | 13.81 |
| Forward PE | 8.18 |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 10.31% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 136.25% |
| Volume | 98,352 |
| Open | 6.83 |
| Previous Close | 6.83 |
| Day's Range | 6.75 - 6.84 |
| 52-Week Low | 6.31 |
| 52-Week High | 8.41 |
| Beta | 0.40 |
| Holdings | 10 |
| Inception Date | Dec 16, 2013 |