Fidelity Global Emerging Markets Fund (ASX:FEMX)

Australia flag Australia · Delayed Price · Currency is AUD
7.41
+0.03 (0.41%)
Sep 23, 2026, 3:49 PM AEST
Assets162.82M
Expense Ratio0.99%
PE Ratio22.26
Dividend (ttm)0.70
Dividend Yield9.44%
Ex-Dividend DateJul 1, 2026
Payout FrequencyAnnual
Payout Ratio210.78%
1-Year Return+14.03%
Volume15,721
Open7.40
Previous Close7.38
Day's Range7.36 - 7.44
52-Week Low6.31
52-Week High8.41
Beta0.41
Holdings10
Inception DateDec 16, 2013