FIDELITY GLB EMEG MKT EQMF

7.610

+0.0200.26%

成交量：5.89萬

成交額：44.71萬

市值：- -

市盈率：- -

高：7.660

開：7.560

低：7.530

收：7.590

52周最高：7.660

52周最低：5.634

股本：- -

流通股本：1,704.26萬

量比：1.50

換手率：0.35%

股息：0.11

股息率：1.43%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

概念

沒有相關數據

資金流向

資金流入：

資金流出：

新聞資訊

沒有相關數據

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎國際,美股交易,港股交易,交易美股,股票信息,股價,美股行情,美股打新,港股打新,IPO打新,購買美股,全球投資","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/FEMX.AU"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","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":7.61,"timestamp":1771823520000,"preClose":7.59,"halted":0,"volume":58851,"delay":0,"changeRate":0.0026350461133070437,"nameEN":"FIDELITY GLB EMEG MKT EQMF","floatShares":17042612,"shares":0,"eps":0,"marketStatus":"未開盤","change":0.02,"latestTime":"02-23 16:12:00 AEDT","open":7.56,"high":7.66,"low":7.53,"amount":447091,"amplitude":0.017128,"askPrice":8,"askSize":5080,"bidPrice":7.58,"bidSize":131,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1771887600000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":7.59,"sharesOutstanding":17042612,"nav":7.5194,"aum":178441876,"dividendRate":0.014323,"bidAskSpread":0,"openAndCloseTimeList":[[1771801200000,1771822800000]],"volumeRatio":1.50471,"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":1.50471,"shares":0,"dividePrice":0.109,"high":7.66,"amplitude":0.017128,"preClose":7.59,"low":7.53,"week52Low":5.634,"pbRate":"--","week52High":7.66,"institutionHeld":0,"latestPrice":7.61,"committee":-0.949722,"eps":0,"divideRate":0.014323,"volume":58851,"delay":0,"ttmEps":0,"open":7.56,"prevYearClose":7.15,"prevWeekClose":7.59,"prevMonthClose":7.44,"prevQuarterClose":7.15,"fiveDayClose":7.53,"twentyDayClose":7.32,"sixtyDayClose":7.22},"@#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:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/FEMX.AU\",params:#limit:6,delay:true,,,undefined,":[]}}