Fidelity Global Emerging Markets Fund (Managed Fund)
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Fidelity Global Emerging Markets Fund (Managed Fund)

ASX: FEMX

The Fidelity Global Emerging Markets Fund is available as an Unlisted Fund or ASX Quoted Fund.

Investment objective

To achieve returns in excess of the MSCI Emerging Markets Index NR over the medium to long term.

Invests in a concentrated portfolio of typically 30 to 50 companies in emerging markets. The fund favours those companies that have a track record of robust corporate governance.  

A rigorous bottom-up stock selection process that focuses on companies that we believe are well positioned to generate returns through market cycles and have demonstrated a track record of strong corporate governance.

A portfolio construction process based on conviction of quality and returns over time, with no reference to an underlying index.

Why emerging markets, why now?

Key facts

Fund at a glance
Ticker details
  FUND INAV
ISIN AU0000027708  
SEDOL BGDQ7G1  
RIC FEMX.AX FEMXAUiv.P
Bloomberg Code FEMX AU Equity FEMXIV Index
End of day price (at 11/04/24) AUD $6.30 Download end of day history
Management costs2 0.99% p.a.
Fund size (at 11/04/24) A$223.74M
Inception date 29 October 2018
Distribution frequency Annually
Currency Australian dollar
Benchmark MSCI Emerging Markets Index NR
About the manager
Portfolio manager Amit Goel
Appointed to fund 28 May 2021
Location Singapore
Joined Fidelity 2006 /
Unique identifiers
ASX ticker code FEMX
ARSN code 627296959

Fund performance3

    Fidelity Global Emerging Markets Fund (Managed Fund)
    0
    MSCI Emerging Markets Index NR
    0

    Chart as at: 31 March 2024

    Total net returns represent past performance only. Past performance is not a reliable indicator of future performance. Returns of the Fund can be volatile and in some periods may be negative. The Fund is subject to the risk of stock market fluctuations. The return of capital is not guaranteed. Inception date is 29 October 2018. Benchmark: MSCI Emerging Markets Index NR. NR at the end of the benchmark name indicates the return is calculated including reinvesting net dividends. The dividend is reinvested after deduction of withholding tax, applying the withholding tax rate to non-resident individuals who do not benefit from double taxation treaties.

    Net returns as at 31 March 2024

    Timeframe Fund Benchmark Active return
    1 yr % 3.84 11.03 -7.19
    3 yr % pa -1.02 -0.02 -1.00
    5 yr % pa 6.52 3.97 2.55
    Since inception (29/10/18) % pa 9.14 6.10 3.04
    Timeframe 1 yr
    %
    3 yr
    % pa
    5 yr
    % pa
    Since inception
    (29/10/18) % pa
    Fund 3.84 -1.02 6.52 9.14
    Benchmark 11.03 -0.02 3.97 6.10
    Active return -7.19 -1.00 2.55 3.04

    Total net returns represent past performance only. Past performance is not a reliable indicator of future performance. Returns of the Fund can be volatile and in some periods may be negative. The Fund is subject to the risk of stock market fluctuations. The return of capital is not guaranteed. Inception date is 29 October 2018. Benchmark: MSCI Emerging Markets Index NR. NR at the end of the benchmark name indicates the return is calculated including reinvesting net dividends. The dividend is reinvested after deduction of withholding tax, applying the withholding tax rate to non-resident individuals who do not benefit from double taxation treaties.

    Sectors and holdings

    As at 29 February 2024

    As at 29 February 2024

    % total net assets
    TAIWAN SEMICONDUCTOR MFG CO LTD 9.2%
    SAMSUNG ELECTRONICS CO LTD 5.3%
    CHINA MENGNIU DAIRY CO 3.8%
    HDFC BANK LTD 3.6%
    NASPERS LTD 3.5%
    B3 SA BRASIL BOLSA BALCAO 3.3%
    AXIS BANK LTD 3.3%
    BANK CENTRAL ASIA TBK PT 2.7%
    LI NING CO LTD 2.6%
    SK HYNIX INC 2.5%

    Distributions and ASX announcements

    Distribution Distribution (CPU) Reinvestment price
    30-Jun-23 4.2558 $6.1661
    2024-03-18
    ASX:FEM - FEMX - Monthly Report - February 2024
    2024-03-11
    ASX:FEM - FEMX - Half yearly financial report - 31 Dec 2023
    2024-03-05
    ASX:FEM - FEMX - Monthly Portfolio Holdings - 31 January 2024
    2024-03-04
    ASX:FEM - FEMX - Monthly redemption & units on issue - February 2024
    2024-02-16
    ASX:FEM - FEMX - Monthly Report - January 2024
    2024-02-02
    ASX:FDE - FDEM - Monthly Portfolio Holdings - 31 December 2023
    2024-02-02
    ASX:FEM - FEMX - Monthly Portfolio Holdings - 31 December 2023
    2024-02-02
    ASX:FEM - FEMX - Monthly redemption & units on issue - January 2024
    2024-02-02
    ASX:FDE - FDEM - Monthly redemption & units on issue - January 2024
    2024-01-25
    ASX:FEM - FEMX - Changes to Assistant & Co-PM Roles
    2024-01-25
    ASX:FDE - FDEM - Quarterly Top 10 Stock Positions - December 2023
    2024-01-25
    ASX:FEM - FEMX - Quarterly Top 10 Stock Positions - December 2023
    2024-01-22
    ASX:FEM - FEMX - Quarterly Report - December 2023
    2024-01-22
    ASX:FDE - FDEM - Quarterly Report - December 2023
    2024-01-03
    ASX:FEM - FEMX - Monthly Portfolio Holdings - 30 November 2023
    2024-01-03
    ASX:FDE - FDEM - Monthly Portfolio Holdings - 30 November 2023
    2024-01-03
    ASX:FEM - FEMX - Monthly redemption & units on issue - December 2023
    2024-01-03
    ASX:FDE - FDEM - Monthly redemption & units on issue - December 2023
    2023-12-18
    ASX:FDE - FDEM - Monthly Report - November 2023
    2023-12-18
    ASX:FEM - FEMX - Monthly Report - November 2023
    2023-12-18
    ASX:FEM - FEMX - Supplementary PDS - 18 December 2023
    2023-12-04
    ASX:FDE - FDEM - Monthly Portfolio Holdings - 31 October 2023
    2023-12-04
    ASX:FEM - FEMX - Monthly Portfolio Holdings - 31 October 2023
    2023-12-04
    ASX:FDE - FDEM - Monthly redemption & units on issue - November 2023
    2023-12-04
    ASX:FEM - FEMX - Monthly redemption & units on issue - November 2023
    2023-11-16
    ASX:FEM - FEMX - Monthly Report - October 2023
    2023-11-16
    ASX:FDE - FDEM - Monthly Report - October 2023
    2023-11-02
    ASX:FEM - FEMX - Monthly redemption & units on issue - October 2023
    2023-11-02
    ASX:FDE - FDEM - Monthly redemption & units on issue - October 2023
    2023-11-02
    ASX:FDE - Correction-FDEM-Monthly Portfolio Holdings-30 September 2023
    2023-11-02
    ASX:FDE - FDEM - Monthly Portfolio Holdings - 31 October 2023
    2023-10-27
    ASX:FDE - FDEM - Quarterly Top 10 Stock Positions - September 2023
    2023-10-27
    ASX:FEM - FEMX - Quarterly Top 10 Stock Positions - September 2023
    2023-10-18
    ASX:FDE - FDEM - Quarterly Report - September 2023
    2023-10-18
    ASX:FEM - FEMX - Quarterly Report - September 2023
    2023-10-04
    ASX:FEM - FEMX - Monthly Portfolio Holdings - 31 August 2023
    2023-10-04
    ASX:FDE - FDEM - Monthly Portfolio Holdings - 31 August 2023
    2023-10-04
    ASX:FEM - FEMX - Monthly redemption & units on issue - September 2023
    2023-10-04
    ASX:FDE - FDEM - Monthly redemption & units on issue - September 2023
    2023-09-19
    ASX:FEM - FEMX - Annual financial report - 30 June 2023
    2023-09-19
    ASX:FDE - FDEM - Annual financial report - 30 June 2023
    2023-09-18
    ASX:FDE - FDEM - Monthly Report - August 2023
    2023-09-18
    ASX:FEM - FEMX - Monthly Report - August 2023
    2023-09-05
    ASX:FEM - FEMX - Monthly redemption & units on issue - August 2023
    2023-09-05
    ASX:FDE - FDEM - Monthly redemption & units on issue - August 2023
    2023-09-04
    ASX:FEM - FEMX - Monthly Portfolio Holdings - 31 July 2023
    2023-09-04
    ASX:FDE - FDEM - Monthly Portfolio Holdings - 31 July 2023
    2023-08-17
    ASX:FDE - FDEM - Monthly Report - July 2023
    2023-08-17
    ASX:FEM - FEMX - Monthly Report - July 2023
    2023-08-02
    ASX:FDE - FDEM - Monthly redemption & units on issue - July 2023
    2023-08-02
    ASX:FEM - FEMX - Monthly redemption & units on issue - July 2023
    2023-08-02
    ASX:FDE - FDEM - Monthly Portfolio Holdings - 30 June 2023
    2023-08-02
    ASX:FEM - FEMX - Monthly Portfolio Holdings - 30 June 2023
    2023-07-21
    ASX:FEM - FEMX - Quarterly Top 10 Stock Positions - June 2023
    2023-07-21
    ASX:FDE - FDEM - Quarterly Top 10 Stock Positions - June 2023
    2023-07-18
    ASX:FEM - FEMX - Quarterly Report - June 2023
    2023-07-18
    ASX:FDE - FDEM - Quarterly Report - June 2023
    2023-07-05
    ASX:FEM - FEMX - Distribution - 30 June 2023 - DRP Issue Price
    2023-07-05
    ASX:FDE - FDEM - Distribution - 30 June 2023 - DRP Issue Price
    2023-07-04
    ASX:FEM - FEMX - Monthly redemption & units on issue - June 2023
    2023-07-04
    ASX:FDE - FDEM - Monthly redemption & units on issue - June 2023
    2023-07-04
    ASX:FEM - FEMX - Monthly Portfolio Holdings - 31 May 2023
    2023-07-04
    ASX:FDE - FDEM - Monthly Portfolio Holdings - 31 May 2023
    2023-07-04
    ASX:FEM - FEMX - Distribution - 30 June 2023 - Actual
    2023-07-04
    ASX:FDE - FDEM - Distribution - 30 June 2023 - Actual
    2023-06-28
    ASX:FDE - FDEM - Distribution - 30 June 2023 - Estimated
    2023-06-28
    ASX:FEM - FEMX - Distribution - 30 June 2023 - Estimated
    2023-06-16
    ASX:FEM - FEMX - Monthly Report - May 2023
    2023-06-16
    ASX:FDE - FDEM - Monthly Report - May 2023
    2023-06-05
    ASX:FEM - FEMX - Monthly Portfolio Holdings - 30 April 2023
    2023-06-05
    ASX:FDE - FDEM - Monthly Portfolio Holdings - 30 April 2023
    2023-06-02
    ASX:FEM - FEMX - Monthly redemption & units on issue - May 2023
    2023-06-02
    ASX:FDE - FDEM - Monthly redemption & units on issue - May 2023
    2023-05-18
    ASX:FEM - FEMX - Monthly Report - April 2023
    2023-05-18
    ASX:FDE - FDEM - Monthly Report - April 2023
    2023-05-02
    ASX:FDE - FDEM - Monthly redemption & units on issue - April 2023
    2023-05-02
    ASX:FEM - FEMX - Monthly redemption & units on issue - April 2023
    2023-05-02
    ASX:FEM - FEMX - Monthly Portfolio Holdings - 31 March 2023
    2023-05-02
    ASX:FDE - FDEM - Monthly Portfolio Holdings - 31 March 2023
    2023-04-24
    ASX:FEM - FEMX - Quarterly Top 10 Stock Positions - March 2023
    2023-04-24
    ASX:FDE - FDEM - Quarterly Top 10 Stock Positions - March 2023
    2023-04-21
    ASX:FDE - FDEM - Quarterly Report - March 2023
    2023-04-20
    ASX:FEM - FEMX - Quarterly Report - March 2023
    2023-04-04
    ASX:FEM - FEMX - Monthly Portfolio Holdings - 28 February 2023
    2023-04-04
    ASX:FEM - FEMX - Monthly Redemption & Units on Issue - March 2023
    2023-04-04
    ASX:FDE - FDEM - Monthly Redemption & Units on Issue - March 2023
    2023-04-04
    ASX:FDE - FDEM - Monthly Portfolio Holdings - 28 February 2023
    2023-03-16
    ASX:FEM - FEMX - Monthly Report - February 2023
    2023-03-16
    ASX:FDE - FDEM - Monthly Report - Feb 2023
    2023-03-07
    ASX:FEM - FEMX - Half yearly financial report - 31 December 2022
    2023-03-07
    ASX:FDE - FDEM - Half yearly financial report - 31 December 2022
    2023-03-03
    ASX:FEM - FEMX - Monthly Portfolio Holdings - 31 January 2023
    2023-03-03
    ASX:FDE - FDEM - Monthly Portfolio Holdings - 31 January 2023
    2023-03-02
    ASX:FDE - FDEM - Monthly redemption & units on issue - February 2023
    2023-03-02
    ASX:FEM - FEMX - Monthly redemption & units on issue - February 2023
    2023-02-17
    ASX:FEM - FEMX - Monthly Report - January 2023
    2023-02-17
    ASX:FDE - FDEM - Monthly Report - Jan 2023
    2023-02-02
    ASX:FDE - FDEM - Monthly Portfolio Holdings - 31 December 2022
    2023-02-02
    ASX:FEM - FEMX - Monthly Portfolio Holdings 31 December 2022
    2023-02-02
    ASX:FEM - FEMX - Monthly redemption & units on issue - January 2023
    2023-02-02
    ASX:FDE - FDEM - Monthly redemption & units on issue - January 2023
    2023-01-24
    ASX:FDE - FDEM - Quarterly Top 10 Stock Positions - December 2022
    2023-01-24
    ASX:FEM - FEMX - Quarterly Top 10 Stock Positions - December 2022
    2023-01-19
    ASX:FEM - FEMX - Quarterly Report - December 2022
    2023-01-05
    ASX:FEM - FEMX - Monthly Portfolio Holdings - 30 November 2022
    2023-01-04
    ASX:FEM - FEMX - Redemption & units on issue - December 2022
    2022-12-21
    ASX:FEM - Pause in Trade
    2022-12-16
    ASX:FEM - FEMX - Monthly Report - November 2022
    2022-12-02
    ASX:FEM - FEMX - Monthly Portfolio Holdings - 31 October 2022
    2022-12-02
    ASX:FEM - FEMX - Monthly redemption & units on issue - November 2022
    2022-11-16
    ASX:FEM - FEMX - Monthly Report - October 2022
    2022-11-11
    ASX:FEM - FEMX - Updated Fees and Costs Disclosure
    2022-11-02
    ASX:FEM - FEMX - Monthly Portfolio Holdings - 30 September 2022
    2022-11-02
    ASX:FEM - FEMX - Monthly redemption & units on issue - October 2022
    2022-10-21
    ASX:FEM - FEMX - Quarterly Top 10 Stock Positions - September 2022
    2022-10-19
    ASX:FEM - FEMX - Monthly Report - September 2022
    2022-10-05
    ASX:FEM - FEMX - Monthly Portfolio Holdings - 31 August 2022
    2022-10-05
    ASX:FEM - FEMX - Monthly redemption & units on issue - September 2022
    2022-09-20
    ASX:FEM - FEMX - iNAV website feed issues resolved
    2022-09-20
    ASX:FEM - FEMX - Technical issues displaying live iNAV on website
    2022-09-20
    ASX:FEM - FEMX - Annual financial report - 30 June 2022
    2022-09-16
    ASX:FEM - FEMX - Monthly Report - August 2022
    2022-09-02
    ASX:FEM - FEMX - Monthly redemption & units on issue - August 2022
    2022-09-02
    ASX:FEM - FEMX - Monthly Portfolio Holdings - 31 July 2022
    2022-08-15
    ASX:FEM - FEMX - Monthly Report - July 2022
    2022-08-03
    ASX:FEM - FEMX - Monthly Portfolio Holdings - 30 June 2022
    2022-08-03
    ASX:FEM - FEMX - Monthly redemption & units on issue - July 2022
    2022-07-21
    ASX:FEM - FEMX - Quarterly Top 10 Stock Positions - June 2022
    2022-07-18
    ASX:FEM - FEMX - Quarterly Report - June 2022
    2022-07-05
    ASX:FEM - FEMX - Distribution - 30 June 2022 - DRP Issue Price
    2022-07-04
    ASX:FEM - FEMX - Monthly redemption & units on issue - June 2022
    2022-07-04
    ASX:FEM - FEMX - Monthly Portfolio Holdings - 31 May 2022
    2022-07-04
    ASX:FEM - FEMX - Distribution - 30 June 2022 - Actual
    2022-06-28
    ASX:FEM - FEMX - Distribution - 30 June 2022 - Estimated
    2022-06-17
    ASX:FEM - Updated - FEMX - Monthly Report - May 2022
    2022-06-16
    ASX:FEM - FEMX - Monthly Report - May 2022
    2022-06-02
    ASX:FEM - FEMX - Monthly redemption & units on issue - May 2022
    2022-06-02
    ASX:FEM - FEMX - Monthly Portfolio Holdings - 30 April 2022
    2022-05-17
    ASX:FEM - FEMX - Quarterly Report - April 2022
    2022-05-03
    ASX:FEM - FEMX - Monthly Portfolio Holdings - 31 March 2022
    2022-05-03
    ASX:FEM - FEMX - Monthly redemption & units on issue - April 2022
    2022-04-22
    ASX:FEM - FEMX - Quarterly Top 10 Stock Positions - March 2022
    2022-04-21
    ASX:FEM - FEMX - Quarterly Report - March 2022
    2022-04-04
    ASX:FEM - FEMX - Monthly redemption & units on issue - March 2022
    2022-04-04
    ASX:FEM - FEMX - Monthly Portfolio Holdings - 28 February 2022
    2022-03-17
    ASX:FEM - FEMX - Monthly Report - February 2022
    2022-03-14
    ASX:FEM - FEMX - Target Market Determination - 14 March 2022
    2022-03-14
    ASX:FEM - FEMX - Product Disclosure Statement - 14 March 2022
    2022-03-11
    ASX:FEM - FEMX - Half yearly financial report - 31 December 2021
    2022-03-03
    ASX:FEM - FEMX - Monthly Portfolio Holdings - 31 January 2022
    2022-03-02
    ASX:FEM - FEMX - Monthly redemption & units on issue - February 2022
    2022-03-01
    ASX:FEM - FEMX - Fund Update - 1 March 2022
    2022-02-17
    ASX:FEM - FEMX - Monthly Report - January 2022
    2022-02-02
    ASX:FEM - FEMX - Monthly Portfolio Holdings - 31 December 2021
    2022-02-02
    ASX:FEM - FEMX - Monthly redemption & units on issue - January 2022
    2022-01-20
    ASX:FEM - FEMX - Quarterly Top 10 Stock Positions - December 2021
    2022-01-20
    ASX:FEM - FEMX - Quarterly Report - December 2021
    2022-01-05
    ASX:FEM - FEMX - Monthly redemption and units on issue - December 2021
    2022-01-05
    ASX:FEM - FEMX - Monthly Portfolio Holdings - 30 November 2021
    2021-12-16
    ASX:FEM - FEMX - Monthly Report - November 2021
    2021-12-02
    ASX:FEM - Monthly redemption & units on issue - November 2021
    2021-11-30
    ASX:FEM - FEMX - Quarterly Portfolio Holdings - 30 September 2021
    2021-11-17
    ASX:FEM - FEMX - Monthly Report - October 2021
    2021-11-03
    ASX:FEM - FEMX - Monthly redemption and units on issue - October 2021
    2021-10-22
    ASX:FEM - FEMX - Quarterly Top 10 Stock Positions - Sep 2021
    2021-10-19
    ASX:FEM - FEMX - Quarterly Report - September 2021
    2021-10-05
    ASX:FEM - Monthly redemption & units on issue - September 2021
    2021-09-29
    ASX:FEM - FEMX - Supplementary PDS - 30 Sep 2021
    2021-09-24
    ASX:FEM - Annual financial report - 30 June 2021
    2021-09-16
    ASX:FEM - FEMX - Monthly Report - August 2021
    2021-09-02
    ASX:FEM - FEMX - Monthly redemption and units on issue - August 2021
    2021-08-31
    ASX:FEM - FEMX - Quarterly Portfolio Holdings - 30 June 2021
    2021-08-24
    ASX:FEM - FEMX-Updated Fees and Costs Disclosure - FY21
    2021-08-17
    ASX:FEM - FEMX - Monthly Report - July 2021
    2021-08-04
    ASX:FEM - Monthly redemption & units on issue - July 2021
    2021-07-20
    ASX:FEM - FEMX - Quarterly Report - June 2021
    2021-07-19
    ASX:FEM - FEMX - Quarterly Top 10 Stock Positions - June 2021
    2021-07-06
    ASX:FEM - FEMX - Distribution - 30 June 2021 - DRP Issue Price
    2021-07-02
    ASX:FEM - Monthly redemption & units on issue - June 2021
    2021-07-01
    ASX:FEM - FEMX - Distribution - 30 June 2021 - Actual
    2021-06-28
    ASX:FEM - FEMX - Distribution - 30 June 2021 - Estimated
    2021-06-16
    ASX:FEM - FEMX - Monthly Report - May 2021
    2021-06-03
    ASX:FEM - Monthly redemption & units on issue - May 2021
    2021-05-31
    ASX:FEM - Quarterly Portfolio Holdings - 31 March 2021
    2021-05-19
    ASX:FEM - FEMX - Monthly Report - April 2021
    2021-05-04
    ASX:FEM - Monthly redemption & units on issue - April 2021
    2021-04-22
    ASX:FEM - FEMX - Quarterly Top 10 Stock Positions - March 2021
    2021-04-21
    ASX:FEM - FEMX - Quarterly Report - March 2021
    2021-04-21
    ASX:FEM - Notice to investors - Change of Portfolio Manager
    2021-04-06
    ASX:FEM - Monthly redemption & units on issue - March 2021
    2021-03-15
    ASX:FEM - FEMX - Monthly Report - February 2021
    2021-03-09
    ASX:FEM - Half yearly financial report - 31 December 2020
    2021-03-03
    ASX:FEM - Monthly redemption & units on issue - February 2021
    2021-02-26
    ASX:FEM - Quarterly Portfolio Holdings - 31 December 2020
    2021-02-26
    ASX:FEM - FEMX-Updated Fees and Costs Disclosure - CY2020
    2021-02-17
    ASX:FEM - FEMX - Quarterly Top 10 Stock Positions - January 2021
    2021-02-17
    ASX:FEM - FEMX - Quarterly Report - January 2021
    2021-02-02
    ASX:FEM - Monthly redemption & units on issue - January 2021
    2021-01-21
    ASX:FEM - FEMX - Quarterly Top 10 Stock Positions - December 2020
    2021-01-19
    ASX:FEM - FEMX - Quarterly Report - December 2020
    2021-01-05
    ASX:FEM - Monthly redemption & units on issue - December 2020
    2020-12-17
    ASX:FEM - FEMX - Monthly Report - November 2020
    2020-12-02
    ASX:FEM - Monthly redemption & units on issue - November 2020
    2020-11-30
    ASX:FEM - Quarterly Portfolio Holdings - 30 September 2020
    2020-11-18
    ASX:FEM - FEMX - Monthly Report - October 2020
    2020-11-10
    ASX:FEM - Change of financial year end
    2020-11-03
    ASX:FEM - Monthly redemption & units on issue - October 2020
    2020-10-21
    ASX:FEM - Quarterly top 10 stock positions - Sept 20
    2020-10-21
    ASX:FEM - FEMX - Monthly/Quarterly Report - September 2020
    2020-09-22
    ASX:FEM - Annual financial report - 30 June 2020
    2020-09-16
    ASX:FEM - FEMX - Monthly Report - August 2020
    2020-09-02
    ASX:FEM - Monthly redemption & units on issue - August 2020
    2020-08-31
    ASX:FEM - Quarterly Portfolio Holdings - 30 June 2020
    2020-08-18
    ASX:FEM - FEMX - Monthly Report - July 2020
    2020-08-17
    ASX:FEM - Fidelity Change of address
    2020-08-14
    ASX:FEM - FEMX-Updated Fees and Costs Disclosure - FY2020
    2020-08-05
    ASX:FEM - Monthly redemption & units on issue - July 2020
    2020-07-15
    ASX:FEM - FEMX - Quarterly Report - June 2020
    2020-07-02
    ASX:FEM - Monthly redemption & units on issue - June 2020
    2020-07-01
    ASX:FEM - FEMX - Distribution - 30 June 2020 - Actual
    2020-06-26
    ASX:FEM - FEMX - Distribution - 30 June 2020 - Estimated
    2020-06-18
    ASX:FEM - FEMX - Monthly Report - May 2020
    2020-06-02
    ASX:FEM - Monthly Redemption & Units on Issue - May 2020
    2020-05-29
    ASX:FEM - Quarterly Portfolio Holdings - 31 March 2020
    2020-05-19
    ASX:FEM - FEMX - Monthly Report - April 2020
    2020-05-04
    ASX:FEM - Monthly redemption & units on issue - April 2020
    2020-04-23
    ASX:FEM - FEMX - Quarterly Report - March 2020
    2020-04-02
    ASX:FEM - Monthly redemption & units on issue - March 2020
    2020-03-19
    ASX:FEM - FEMX - Monthly Report - February 2020
    2020-03-12
    ASX:FEM - Response to ASX Query Letter
    2020-03-11
    ASX:FEM - Request to lift trading pause
    2020-03-11
    ASX:FEM - Half yearly financial reports - 12 2019
    2020-03-10
    ASX:FEM - Pause in Trading
    2020-03-03
    ASX:FEM - Monthly redemption & units on issue - February 2020
    2020-02-28
    ASX:FEM - Quarterly Portfolio Holdings - 31 December 2019
    2020-02-19
    ASX:FEM - FEMX - Monthly Report - January 2020
    2020-02-18
    ASX:FEM - FEM Resumes Trading
    2020-02-18
    ASX:FEM - FEMX Resumes Trading
    2020-02-18
    ASX:FEM - FEMX - Trading Halt - 18 Feb 2020
    2020-02-18
    ASX:FEM - Trading Halt -FEMX
    2020-02-18
    ASX:FEM - Pause in Trading
    2020-02-17
    ASX:FEM - FEMX-Updated Fees and Costs Disclosure - CY2019
    2020-02-04
    ASX:FEM - Monthly redemption & units on issue - January 2020
    2020-01-22
    ASX:FEM - FEMX - Quarterly Report - December 2019
    2020-01-13
    ASX:FEM - FEMX - Notice of change of Scheme Auditor
    2020-01-13
    ASX:FEM - FEMX - Notice of change of Compliance Plan Auditor
    2020-01-02
    ASX:FEM - Monthly redemption & units on issue - December 2019
    2019-12-19
    ASX:FEM - FEMX - Monthly Report - November 2019
    2019-12-03
    ASX:FEM - Monthly redemption & units on issue - November 2019
    2019-11-28
    ASX:FEM - Quarterly Portfolio Holdings - 31 September 2019
    2019-11-21
    ASX:FEM - Important Update
    2019-11-19
    ASX:FEM - FEMX - Monthly Report - October 2019
    2019-11-01
    ASX:FEM - Monthly redemption & units on issue - October 2019
    2019-10-23
    ASX:FEM - FEMX - Quarterly Report - September 2019
    2019-10-02
    ASX:FEM - Monthly redemption & units on issue - September 2019
    2019-09-30
    ASX:FEM - FEMX - iNAV Publication
    2019-09-19
    ASX:FEM - FEMX - Monthly Report - August 2019
    2019-09-03
    ASX:FEM - Monthly redemption & units on issue - August 2019
    2019-08-30
    ASX:FEM - Quartlery Portfolio Holdings - 30 June 2019
    2019-08-23
    ASX:FEM - Monthly Report - July 2019
    2019-08-20
    ASX:FEM - FEMX - Updated Fees and Costs Disclosure - FY2019
    2019-08-02
    ASX:FEM - Monthly redemption & units on issue - July 2019
    2019-07-23
    ASX:FEM - FEMX - Quarterly Report - June 2019
    2019-07-05
    ASX:FEM - FEMX - Distribution DRP - 30 June 2019
    2019-07-02
    ASX:FEM - Monthly redemption & units on issue - June 2019
    2019-07-01
    ASX:FEM - Distribution Actual - 30 June 2019
    2019-06-25
    ASX:FEM - FEMX - Distribution Estimate - 30 June 2019
    2019-06-19
    ASX:FEM - FEMX - Monthly Report - May 2019
    2019-06-04
    ASX:FEM - mFund - Monthly Redemption Report - FIL08
    2019-06-04
    ASX:FEM - Monthly redemption & units on issue - May 2019
    2019-05-30
    ASX:FEM - Quarterly Portfolio Holdings - 31 March 19
    2019-05-17
    ASX:FEM - FEMX - Monthly Report - April 2019
    2019-05-02
    ASX:FEM - Monthly redemption & units on issue - April 2019
    2019-04-24
    ASX:FEM - FEMX - Quarterly Report - Mar 19
    2019-04-03
    ASX:FEM - Monthly redemptions & units on issue - February 2019
    2019-04-03
    ASX:FEM - Monthly redemption & units on issue - March 2019
    2019-04-02
    ASX:FEM - Monthly redemption & units on issue - January 2019
    2019-03-19
    ASX:FEM - FEMX- Monthly Report - February 2019
    2019-03-13
    ASX:FEM - Half Yearly Financial Report
    2019-02-28
    ASX:FEM - FEMX - Quarterly Portfolio Holdings - Dec 2018
    2019-02-22
    ASX:FEM - ASIC RG97 Disclosure
    2019-02-22
    ASX:FEM - Amended ASIC RG97 Disclosure
    2019-02-20
    ASX:FEM - FEMX - Monthly Report - January 2019
    2019-01-29
    ASX:FEM - FEMX - Monthly Report - Dec 18
    2019-01-15
    ASX:FEM - FEMX - Monthly Report - Nov 18
    2019-01-02
    ASX:FEM - Monthly units on issue & redemptions - December 2018
    2018-12-03
    ASX:FEM - Monthly redemption & units on issue - November 2018
    2018-11-04
    ASX:FEM - ASX Notice - Admission and Commencement of Trading
    2018-11-04
    ASX:FEM - Product Disclosure Statement - 25 Oct 18

    Fund ratings4

    Organisation Rating / Recommendation
    Lonsec
    Investment Grade5
    The report is only available to financial services professionals, please contact Fidelity to get a copy
    Morningstar Neutral6
    Zenith Recommended7

    This Fund is subject to the risk of stock market fluctuations. Investors accessing the Fund through a master trust or wrap account will also bear any fees charged by the operator of such master trust or wrap account. Any apparent discrepancies in the numbers are due to rounding.

    1An intraday optimised portfolio value (IOPV) for each fund will be published throughout the ASX trading day. The IOPVs are calculated by ICE Data Indices, LLC based on the latest price of each security, amongst other factors.  In equity constituent market value calculations, the last reported trade price from the composite feed (US) or primary listing exchange (non-US) is used for the latest price of each security, when those exchanges are open.  When those exchanges are closed, the IOPV calculation can incorporate the Real-Time Fair Value Information Service from ICE Data Pricing & Reference Data, LLC which is a multi-factor model that calculates a real-time estimate of the price that would likely prevail in a liquid market for an equity security following the close of the local market.  For more information on Fair Value Information Service methodology, please refer to: https://www.theice.com/market-data/pricing-and-evaluations/fair-value.  

    For IOPVs with fixed income securities, ICE Data Pricing & Reference Data, LLC’s Continuous Evaluated Pricing (CEP) service can be used to price such fixed income securities. As market data becomes available and passes internal system tolerances and parameters, CEP will update throughout the day. While updates to CEP occur more frequently during local market trading hours, CEP will update outside of normal trading hours based on market information that is available at that time. For constituents where CEP is not available, either the prior day’s evaluation or a client-provided price may be used in the IOPV calculation instead. For more information about Continuous Evaluated Pricing, please refer to: https://www.theice.com/market-data/pricing-and-evaluations/cep

    The iNAV calculations as shown (the “Data”) and provided by ICE Data Indices, LLC are updated during ASX trading hours. Powered by Factset. iNAV calculations are indicative and for reference purposes only.

    The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates (“ICE Data”) or their respective Third Party Suppliers. 
    ICE DATA OR ITS THIRD PARTY SUPPLIERS MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND HEREBY EXPRESSLY DISCLAIM ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE WITH RESPECT TO THE IOPVS, ETF STATISTICS, FUND OR ANY FUND DATA INCLUDED THEREIN.  IN NO EVENT SHALL ICE DATA HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, DIRECT, INDIRECT, OR CONSEQUENTIAL DAMAGES (INCLUDING LOST PROFITS), EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES.

    2Total returns (net) have been calculated using the net asset value of the Fund from one period to the next. The returns include any re-invested distributions and are after fees and expenses. No allowance has been made for taxation. For periods of less than one-year returns are not annualised. The return of capital is not guaranteed.

    3Total returns (net) have been calculated using exit prices and take into account the applicable buy/sell spread and are net of Fidelity’s management costs, transactional and operational costs and assumes reinvestment of distributions. No allowance has been made for tax. Returns of more than one year are annualised. The return of capital is not guaranteed. 

    4You should refer to respective research houses (and their disclaimers below) to obtain further information about the meaning of the rating and the rating scale. Ratings are only one factor to be taken into account when deciding whether to invest. Ratings are subject to change without notice and may not be regularly updated. Ratings are current as at date (s) stated below. Fidelity pays a fee to some research houses for rating our funds.

    5The Lonsec Rating (assigned February 2023) presented in this document is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445. The Rating is limited to "General Advice" (as defined in the Corporations Act 2001 (Cth)) and based solely on consideration of the investment merits of the financial product(s). Past performance information is for illustrative purposes only and is not indicative of future performance. It is not a recommendation to purchase, sell or hold Fidelity International product(s), and you should seek independent financial advice before investing in this product(s). The Rating is subject to change without notice and Lonsec assumes no obligation to update the relevant document(s) following publication. Lonsec receives a fee from the Fund Manager for researching the product(s) using comprehensive and objective criteria.

    6© 2022 Morningstar, Inc. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice or ‘class service’ have been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Ltd, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. Refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/s/fsg.pdf. You should consider the advice in light of these matters and if applicable, the relevant Product Disclosure Statement (Australian products) or Investment Statement (New Zealand products) before making any decision to invest. Our publications, ratings and products should be viewed as an additional investment resource, not as your sole source of information. Past performance does not necessarily indicate a financial product’s future performance. To obtain advice tailored to your situation, contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Ltd ACN 004 523 782 ("ASXO"). Rating assigned January 2022. 

    7Zenith Investment Partners (“Zenith”) Australian Financial Services License No. 226872 rating (assigned November 2023) referred to in this document is limited to “General Advice” (as defined by the Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Zenith usually charges the product issuer, fund manager or a related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessment’s and at http://www.zenithpartners.com.au/RegulatoryGuidelines

    Why this fund

    One trade gives you access to a diversified portfolio of 30 to 50 actively managed emerging market shares.

    Access to a prudent, focused investment process designed to provide you with attractive returns over time, and minimise downside risk.

    There is no paperwork for investors with a trading account and no minimum investment size.

    Why emerging markets, why now?

    Meet Amit Goel

    Amit Goel, Portfolio Manager of Fidelity’s Global Emerging Markets Strategies talks about his philosophy, where he is finding opportunities in emerging markets and why active management is so important when investing in the region.

    Our best ideas in EM

    Uncover the Fidelity Advantage to investing in emerging markets. Our strong on-the-ground presence allows our team of global analysts to research companies deeply so that we can invest in the best quality companies that we think will outperform over the next 10-15 years.

    More insights

    This Fund is subject to the risk of stock market fluctuations. Investors accessing the Fund through a master trust or wrap account will also bear any fees charged by the operator of such master trust or wrap account. Any apparent discrepancies in the numbers are due to rounding.

    1An intraday optimised portfolio value (IOPV) for each fund will be published throughout the ASX trading day. The IOPVs are calculated by ICE Data Indices, LLC based on the latest price of each security, amongst other factors.  In equity constituent market value calculations, the last reported trade price from the composite feed (US) or primary listing exchange (non-US) is used for the latest price of each security, when those exchanges are open.  When those exchanges are closed, the IOPV calculation can incorporate the Real-Time Fair Value Information Service from ICE Data Pricing & Reference Data, LLC which is a multi-factor model that calculates a real-time estimate of the price that would likely prevail in a liquid market for an equity security following the close of the local market.  For more information on Fair Value Information Service methodology, please refer to: https://www.theice.com/market-data/pricing-and-evaluations/fair-value.  

    For IOPVs with fixed income securities, ICE Data Pricing & Reference Data, LLC’s Continuous Evaluated Pricing (CEP) service can be used to price such fixed income securities. As market data becomes available and passes internal system tolerances and parameters, CEP will update throughout the day. While updates to CEP occur more frequently during local market trading hours, CEP will update outside of normal trading hours based on market information that is available at that time. For constituents where CEP is not available, either the prior day’s evaluation or a client-provided price may be used in the IOPV calculation instead. For more information about Continuous Evaluated Pricing, please refer to: https://www.theice.com/market-data/pricing-and-evaluations/cep

    The iNAV calculations as shown (the “Data”) and provided by ICE Data Indices, LLC are updated during ASX trading hours. Powered by Factset. iNAV calculations are indicative and for reference purposes only.

    The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates (“ICE Data”) or their respective Third Party Suppliers. 
    ICE DATA OR ITS THIRD PARTY SUPPLIERS MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND HEREBY EXPRESSLY DISCLAIM ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE WITH RESPECT TO THE IOPVS, ETF STATISTICS, FUND OR ANY FUND DATA INCLUDED THEREIN.  IN NO EVENT SHALL ICE DATA HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, DIRECT, INDIRECT, OR CONSEQUENTIAL DAMAGES (INCLUDING LOST PROFITS), EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES.

    2Total returns (net) have been calculated using the net asset value of the Fund from one period to the next. The returns include any re-invested distributions and are after fees and expenses. No allowance has been made for taxation. For periods of less than one-year returns are not annualised. The return of capital is not guaranteed.

    3Total returns (net) have been calculated using exit prices and take into account the applicable buy/sell spread and are net of Fidelity’s management costs, transactional and operational costs and assumes reinvestment of distributions. No allowance has been made for tax. Returns of more than one year are annualised. The return of capital is not guaranteed. 

    4You should refer to respective research houses (and their disclaimers below) to obtain further information about the meaning of the rating and the rating scale. Ratings are only one factor to be taken into account when deciding whether to invest. Ratings are subject to change without notice and may not be regularly updated. Ratings are current as at date (s) stated below. Fidelity pays a fee to some research houses for rating our funds.

    5The Lonsec Rating (assigned February 2023) presented in this document is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445. The Rating is limited to "General Advice" (as defined in the Corporations Act 2001 (Cth)) and based solely on consideration of the investment merits of the financial product(s). Past performance information is for illustrative purposes only and is not indicative of future performance. It is not a recommendation to purchase, sell or hold Fidelity International product(s), and you should seek independent financial advice before investing in this product(s). The Rating is subject to change without notice and Lonsec assumes no obligation to update the relevant document(s) following publication. Lonsec receives a fee from the Fund Manager for researching the product(s) using comprehensive and objective criteria.

    6© 2022 Morningstar, Inc. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice or ‘class service’ have been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Ltd, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. Refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/s/fsg.pdf. You should consider the advice in light of these matters and if applicable, the relevant Product Disclosure Statement (Australian products) or Investment Statement (New Zealand products) before making any decision to invest. Our publications, ratings and products should be viewed as an additional investment resource, not as your sole source of information. Past performance does not necessarily indicate a financial product’s future performance. To obtain advice tailored to your situation, contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Ltd ACN 004 523 782 ("ASXO"). Rating assigned January 2022. 

    7Zenith Investment Partners (“Zenith”) Australian Financial Services License No. 226872 rating (assigned November 2023) referred to in this document is limited to “General Advice” (as defined by the Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Zenith usually charges the product issuer, fund manager or a related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessment’s and at http://www.zenithpartners.com.au/RegulatoryGuidelines