FIDELITY GLB EMEG MKT EQMF

7.400

-0.070-0.94%

Volume:183.57K

Turnover:1.36M

Market Cap:165.93M

PE:- -

High:7.470

Open:7.450

Low:7.400

Close:7.470

52wk High:8.260

52wk Low:5.834

Shares:22.42M

Float Shares:22.42M

Volume Ratio:7.02

T/O Rate:0.82%

Dividend:0.70

Dividend Rate:9.46%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

FIDELITY GLB EMEG MKT EQMF

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

Sydney,Australia

Website:

- -

Zip Code:

- -

Phone:

- -

Fax:

- -

Introduction:

- -

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.tigrgood.cn/stock/FEMX.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":7.4,"timestamp":1791435605460,"preClose":7.47,"halted":0,"volume":183566,"delay":0,"changeRate":-0.009370816599732181,"nameEN":"FIDELITY GLB EMEG MKT EQMF","floatShares":22422900,"shares":22422900,"eps":0,"marketStatus":"Pre CSPA","change":-0.07,"latestTime":"10-08 16:05:18 AEDT","open":7.45,"high":7.47,"low":7.4,"amount":1363560,"amplitude":0.009371,"askPrice":7.44,"askSize":8000,"bidPrice":7.41,"bidSize":8000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1791500400000},"marketStatusCode":13,"adr":0,"exchange":"ASX","adjPreClose":7.47,"sharesOutstanding":17042612,"nav":7.5129,"aum":168460147,"dividendRate":0.094554,"bidAskSpread":0,"openAndCloseTimeList":[[1791414000000,1791435600000]],"volumeRatio":7.019249,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"FEMX.AU","preClose":7.47,"auctionPrice":7.45,"auctionVolume":2301,"auctionTime":1791435605460,"referencePrice":7.4,"referenceTime":1791435605460,"auction":3,"marketStatus":"盘后竞价","timestamp":1791435605460}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"FEMX.AU\",,,,,undefined,":{"symbol":"FEMX.AU","floatShares":22422900,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":7.019249,"shares":22422900,"dividePrice":0.6997,"high":7.47,"amplitude":0.009371,"preClose":7.47,"low":7.4,"week52Low":5.834,"pbRate":"--","week52High":8.26,"institutionHeld":0,"latestPrice":7.4,"eps":0,"divideRate":0.094554,"volume":183566,"delay":0,"ttmEps":0,"open":7.45,"prevYearClose":6.61,"prevWeekClose":7.37,"prevMonthClose":7.37,"prevQuarterClose":7.37,"fiveDayClose":7.4,"twentyDayClose":7.28,"sixtyDayClose":7.29},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FEMX.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"FEMX.AU","amount":0.623528,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"FIDELITY GLB EMEG MKT EQMF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-20","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-20"},{"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}],"@#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"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":251945303,"address":"Sydney,Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0136},{"period":"1month","weight":0.0136},{"period":"3month","weight":0.0163},{"period":"6month","weight":0.1008},{"period":"1year","weight":0.1144},{"period":"ytd","weight":0.1301}],"compareEarnings":[{"period":"1week","weight":-0.0158},{"period":"1month","weight":-0.0171},{"period":"3month","weight":-0.0093},{"period":"6month","weight":0.0084},{"period":"1year","weight":0.0648},{"period":"ytd","weight":0.0247}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":0.5,"avgChangeRate":0.000349},{"month":2,"riseRate":0.625,"avgChangeRate":-0.024932},{"month":3,"riseRate":0.625,"avgChangeRate":0.018996},{"month":4,"riseRate":0.5,"avgChangeRate":0.012804},{"month":5,"riseRate":0.75,"avgChangeRate":0.025056},{"month":6,"riseRate":0.5,"avgChangeRate":0.000972},{"month":7,"riseRate":0.5,"avgChangeRate":0.003669},{"month":8,"riseRate":0.625,"avgChangeRate":0.002782},{"month":9,"riseRate":0.5,"avgChangeRate":0.009324},{"month":10,"riseRate":0.714286,"avgChangeRate":0.022997},{"month":11,"riseRate":0.625,"avgChangeRate":0.013448},{"month":12,"riseRate":0.625,"avgChangeRate":0.016128}],"exchange":"ASX","name":"FIDELITY GLB EMEG MKT EQMF","nameEN":"FIDELITY GLB EMEG MKT EQMF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"FEMX.AU\",market:\"AU\",,,undefined,":null}}