FIL GEM ETF UNITSFIL GEM ETF UNITSFIL GEM ETF UNITS

FIL GEM ETF UNITS

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Key stats


Assets under management (AUM)
‪184.35 M‬AUD
Fund flows (1Y)
‪−33.60 M‬AUD
Dividend yield (indicated)
3.48%
Discount/Premium to NAV
−1.2%

About FIL GEM ETF UNITS


Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.99%
Inception date
Dec 16, 2013
Index tracked
No Underlying Index
Management style
Active
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
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