FIDELITY GLB EMEG MKT EQMF

7.400

-0.010-0.13%

Volume:76.09K

Turnover:560.13K

Market Cap:- -

PE:- -

High:7.410

Open:7.370

Low:7.310

Close:7.410

52wk High:7.640

52wk Low:5.634

Shares:- -

Float Shares:17.04M

Volume Ratio:1.18

T/O Rate:0.45%

Dividend:0.11

Dividend Rate:1.47%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/FEMX.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FEMX.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"FEMX.AU\",,,,,undefined,":{"symbol":"FEMX.AU","market":"AU","secType":"STK","nameCN":"FIDELITY GLB EMEG MKT EQMF","latestPrice":7.4,"timestamp":1770354720000,"preClose":7.41,"halted":0,"volume":76091,"delay":0,"changeRate":-0.00134952766531711,"nameEN":"FIDELITY GLB EMEG MKT EQMF","floatShares":17042612,"shares":0,"eps":0,"marketStatus":"Market Closed","change":-0.01,"latestTime":"02-06 16:12:00 AEDT","open":7.37,"high":7.41,"low":7.31,"amount":560133,"amplitude":0.013495,"askPrice":7.42,"askSize":1500,"bidPrice":7.17,"bidSize":5000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1770591600000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":7.41,"sharesOutstanding":17042612,"nav":7.4067,"aum":175175904.001,"dividendRate":0.01473,"bidAskSpread":0,"openAndCloseTimeList":[[1770332400000,1770354000000]],"volumeRatio":1.1770047009318096,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"FEMX.AU\",,,,,undefined,":{"symbol":"FEMX.AU","floatShares":17042612,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.1770047009318096,"shares":0,"dividePrice":0.109,"high":7.41,"amplitude":0.013495,"preClose":7.41,"low":7.31,"week52Low":5.634,"pbRate":"--","week52High":7.64,"institutionHeld":0,"latestPrice":7.4,"committee":0.538462,"eps":0,"divideRate":0.01473,"volume":76091,"delay":0,"ttmEps":0,"open":7.37,"prevYearClose":7.15,"prevWeekClose":7.44,"prevMonthClose":7.44,"prevQuarterClose":7.15,"fiveDayClose":7.44,"twentyDayClose":7.51,"sixtyDayClose":7.29},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FEMX.AU\",params:#limit:5,,,undefined,":[{"date":"2025-07-01","symbol":"FEMX.AU","amount":0.109478,"announcedDate":"2025-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"FIDELITY GLB EMEG MKT EQMF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-18","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-18"},{"date":"2024-07-01","symbol":"FEMX.AU","amount":0.120568,"announcedDate":"2024-06-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"FIDELITY GLB EMEG MKT EQMF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-18","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-18"},{"date":"2023-07-03","symbol":"FEMX.AU","amount":0.042592,"announcedDate":"2023-06-28","type":"dividend","market":"AU","newRecordDate":"2023-07-04","defaultRemindTime":1688342400000,"name":"Fidelity Global Emerging Markets","recordDate":"2023-07-18","payableDate":"2023-07-04","currency":"AUD","dateTimestamp":1688306400000,"payDate":"2023-07-18"},{"market":"AU","date":"2022-07-01","symbol":"FEMX.AU","amount":0.095407,"defaultRemindTime":1656633600000,"name":"Fidelity Global Emerging Markets","recordDate":"2022-07-18","payableDate":"2022-07-04","currency":"AUD","type":"dividend","dateTimestamp":1656597600000},{"market":"AU","date":"2021-07-01","symbol":"FEMX.AU","amount":0.031449,"defaultRemindTime":1625097600000,"name":"Fidelity Global Emerging Markets","recordDate":"2021-07-16","payableDate":"2021-07-02","currency":"AUD","type":"dividend","dateTimestamp":1625061600000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FEMX.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-16","value":0.031449,"currency":"AUD"},{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-18","value":0.095407,"currency":"AUD"},{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-18","value":0.042592,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-18","value":0.120568,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-18","value":0.109478,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"FEMX.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2608841397","title":"Monthly Portfolio Holding - 31 December 2025-FEM","url":"https://stock-news.laohu8.com/highlight/detail?id=2608841397","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2608841397?lang=en_us&edition=fundamental","pubTime":"2026-02-03 13:26","pubTimestamp":1770096365,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260203:nASXb4ZcCw","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260203:nASX387pGw:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FEMX.AU"],"gpt_icon":0},{"id":"2608580816","title":"Units on Issue, Applications, Redemptions & ETD - 01 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2608580816","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2608580816?lang=en_us&edition=fundamental","pubTime":"2026-02-03 06:51","pubTimestamp":1770072708,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260202:nASX4tV9T6","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260202:nASX7SMjpx:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FASI.AU","FCAP.AU","FIIN.AU","FHCO.AU","FEMX.AU"],"gpt_icon":0},{"id":"2601846469","title":"Quarterly Correlation Report - 31 December 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2601846469","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601846469?lang=en_us&edition=fundamental","pubTime":"2026-01-07 06:36","pubTimestamp":1767739018,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260106:nASX2wvn29","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260106:nASX25Dbbj:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FCAP.AU","FASI.AU","FHCO.AU","FIIN.AU","FEMX.AU"],"gpt_icon":0},{"id":"2601074780","title":"Monthly Portfolio Holding - 30 November 2025-FEM","url":"https://stock-news.laohu8.com/highlight/detail?id=2601074780","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601074780?lang=en_us&edition=fundamental","pubTime":"2026-01-05 11:47","pubTimestamp":1767584846,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260105:nASX3n9Sr8","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260105:nASXBtlSq:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FEMX.AU"],"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":14,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/FEMX.AU\",params:#limit:6,delay:true,,,undefined,":[]}}