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Fidelity Global Emerging Markets FundFidelity Global Emerging Markets FundFidelity Global Emerging Markets Fund

Fidelity Global Emerging Markets Fund

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Key stats


Assets under management (AUM)
‪195.06 M‬ AUD
Fund flows (1Y)
‪−37.65 M‬ AUD
Dividend yield (indicated)
1.54%
Discount/Premium to NAV
0.07%
Shares outstanding
‪27.53 M‬
Expense ratio
0.99%

About Fidelity Global Emerging Markets Fund


Issuer
FMR LLC
Brand
Fidelity
Home page
fidelity.com.au
Inception date
Dec 16, 2013
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
FIL Investment Management (Australia) Ltd.
ISIN
AU0000027708
To achieve returns in excess of the MSCI Emerging Markets Index NR over the suggested minimum investment time period of seven years plus.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Emerging Markets
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


FEMX last dividends amounted to 0.11 AUD. The year before, the issuer paid 0.21 AUD in dividends, which shows a 92.13% decrease.
FEMX assets under management is ‪195.06 M‬ AUD. It's risen 4.55% over the last month.
FEMX fund flows account for ‪−34.70 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FEMX pays dividends to its holders with the dividend yield of 1.54%. The last dividend (Jul 18, 2025) amounted to 0.11 AUD. The dividends are paid annually.
FEMX shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Dec 16, 2013, and its management style is Active.
FEMX expense ratio is 0.99% meaning you'd have to pay 0.99% of your investment to help manage the fund.
FEMX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FEMX price has risen by 4.56% over the last month, and its yearly performance shows a 26.29% increase. See more dynamics on FEMX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.67% over the last month, showed a 11.41% increase in three-month performance and has increased by 26.07% in a year.
FEMX trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.