Fidelity Global Emerging Markets Fund (ASX:FEMX)

Australia flag Australia · Delayed Price · Currency is AUD
7.40
+0.02 (0.27%)
Sep 23, 2026, 1:04 PM AEST
Assets161.17M
Expense Ratio0.99%
PE Ratio22.26
Dividend (ttm)0.70
Dividend Yield9.46%
Ex-Dividend DateJul 1, 2026
Payout FrequencyAnnual
Payout Ratio210.78%
1-Year Return+14.18%
Volume11,132
Open7.40
Previous Close7.38
Day's Range7.38 - 7.44
52-Week Low6.31
52-Week High8.41
Beta0.41
Holdings10
Inception DateDec 16, 2013