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AU StockDetailed Quotes
Provided by Tiger Fintech (Singapore) Pte. Ltd.

FIDELITY GLB EMEG MKT EQMF

7.360
+0.0700.96%
Volume:17.48K
Turnover:128.35K
Market Cap:- -
PE:- -
High:7.360
Open:7.260
Low:7.260
Close:7.290
52wk High:7.360
52wk Low:5.634
Shares:- -
Float Shares:17.04M
Volume Ratio:0.30
T/O Rate:0.10%
Dividend:0.11
Dividend Rate:1.48%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Quarterly Correlation Report - 30 September 2025

Reuters
·
Oct 07

FEMX - Monthly Portfolio Holdings - 31 August 2025-FEM

Reuters
·
Oct 02

Units on Issue, Applications, Redemptions & ETD - Sep 2025

Reuters
·
Oct 02

FEMX - Updated Exclusions Framework - 5 Sep 2025-FEM

Reuters
·
Sep 05

FEMX - Monthly Portfolio Holdings - 31 July 2025-FEM

Reuters
·
Sep 02

Units on Issue, Applications, Redemptions & ETD - 08.2025

Reuters
·
Sep 02

FEMX - Monthly Portfolio Holdings 30 June 2025-FEM

Reuters
·
Aug 04

Units on Issue, Applications, Redemptions & ETD - July 2025

Reuters
·
Aug 04

Quarterly Correlation Report - 30 June 2025

Reuters
·
Jul 07

Distribution Reinvestment Price - 30 June 2025

Reuters
·
Jul 03

FEMX - Monthly Portfolio Holdings - 31 May 2025-FEM

Reuters
·
Jul 02

Units on Issue, Applications, Redemptions & ETD - June 2025

Reuters
·
Jul 02

ASX ALERT-Final Distribution - 30 June 2025

Reuters
·
Jul 02

Notice to investors - Amendment to Distribution Reinvestment

Reuters
·
Jun 26

ASX ALERT-Estimated Distribution - 30 June 2025

Reuters
·
Jun 26

Corporate Actions

Ex-dividend Date
Jun 30, 2025 Dividend Per Share 0.109478 AUD
Ex-dividend Date
Jun 30, 2024 Dividend Per Share 0.120568 AUD
Ex-dividend Date
Jul 02, 2023 Dividend Per Share 0.042592 AUD
Ex-dividend Date
Jun 30, 2022 Dividend Per Share 0.095407 AUD
Ex-dividend Date
Jun 30, 2021 Dividend Per Share 0.031449 AUD

Dividend History

Ex-DateDividend
2021-07-010.031449
2022-07-010.095407
2023-07-030.042592
2024-07-010.120568
2025-07-010.109478

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Company Name:
Tiger Fintech (Singapore) Pte. Ltd.
Email Address:
uservice@ttm.financial
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