Fidelity Global Emerging Markets Fund (ASX:FEMX)
7.41
+0.03 (0.41%)
Sep 23, 2026, 3:49 PM AEST
| Assets | 162.82M |
| Expense Ratio | 0.99% |
| PE Ratio | 22.26 |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 9.44% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 210.78% |
| 1-Year Return | +14.03% |
| Volume | 15,721 |
| Open | 7.40 |
| Previous Close | 7.38 |
| Day's Range | 7.36 - 7.44 |
| 52-Week Low | 6.31 |
| 52-Week High | 8.41 |
| Beta | 0.41 |
| Holdings | 10 |
| Inception Date | Dec 16, 2013 |