FEMX
Asset Logo

Fidelity Global Emerging Markets Active ETF

๐Ÿ‡ฆ๐Ÿ‡บ ASX

๐Ÿค– TECHNOLOGY

๐Ÿ’ธ FINANCIALS

๐Ÿ‡ฆ๐Ÿ‡บ EX AUSTRALIA

Compare
Add to watchlist
๐Ÿ‘‘ Overview

๐Ÿ“ˆ Performance

๐Ÿ“™ Holdings

๐Ÿ’ฐ Distributions

๐Ÿ’ต Cost

๐Ÿค“ Advanced

๐Ÿ‘จโ€๐Ÿ‘ฉโ€๐Ÿ‘งโ€๐Ÿ‘ฆ Community

๐Ÿ“ˆ

+ 1.44%
Annual Growth

5 years average annual growth

๐Ÿ’ฐ

3.58%
Annual distribution yield

Based on the most recent distribution

๐Ÿ’ต

$ 500
Minimum Order

Due to regulatory requirements

๐ŸŒ

130
Pearlers Invested

Since January 2020

๐Ÿ‘‘ Overview

Key information
๐Ÿ”Ž Fund Overview

FEMX.AX was created on 2013-12-16 by Fidelity. The fund's investment portfolio concentrates primarily on total market equity. To achieve returns in excess of the MSCI Emerging Markets Index NR over the suggested minimum investment time period of seven years plus.

๐ŸŒ Website

๐Ÿ“ˆ Performance

Price History

+31.43%

1M

1Y

All Time

Graph

Table

How could long term investing grow your wealth?*

Based on an initial investment of

$

and recurring investments every

for

$

Your wealth could grow to...
$63,780.99

after 5 years

$130,698.32

after 10 years

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Unsure how much or often to invest?
๐Ÿ—“๏ธ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out โ†’
๐Ÿ’ต Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out โ†’
โฑ๏ธ Investing duration calculator

Determine how long you will need to invest to reach your goals

Try it out โ†’

๐Ÿ“™ Top Holdings

Show more
Taiwan Semiconductor Manufacturing Co Ltd
10.02%
Samsung Electronics Co Ltd
6.64%
HDFC Bank Ltd
4.78%
Naspers Ltd Class N
4.10%
Axis Bank Ltd
3.51%
AIA Group Ltd
3.19%
ICICI Bank Ltd ADR
3.09%
China Mengniu Dairy Co Ltd
2.77%
PT Bank Central Asia Tbk
2.76%

Updated as of 30 June 2024

Industry Exposure
๐Ÿค– Information
36%
๐Ÿฆ Financials
32%
๐Ÿ“™ Other
21%
๐Ÿ›๏ธ Consumer
12%
Country Exposure
Other
42%
๐Ÿ‡น๐Ÿ‡ผ Taiwan
20%
๐Ÿ‡ฐ๐Ÿ‡ท Korea
16%
๐Ÿ‡ฟ๐Ÿ‡ฆ South Africa
12%
๐Ÿ‡ฎ๐Ÿ‡ณ India
10%

๐Ÿ’ฐ Distributions

Payouts

๐Ÿ’ฐ Annual Distribution Yield*

3.58%

๐Ÿ’ฐ Annual Distribution Earnings Per $1,000 invested**

$35.83

๐Ÿ’ฐ Most Recent Distribution Franked Percentage Estimate

0.00%

๐Ÿ’ฐ Average Distribution Franked Percentage Estimate

0.00 %

๐Ÿ’ฐ Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of FEMX, your last distribution payment(s) would have been:

$ 348.75

on Thu Jul 18 2024

$ 69.09

on Tue Jul 18 2023

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.00

0.00%

2023

$0.04

NaN%

2022

$0.10

NaN%

2021

$0.03

NaN%

2020

$0.00

0.00%

2019

$0.05

0.00%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

๐Ÿ’ต Costs

๐Ÿ’ต

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

๐Ÿ’ผ

0.99%
Management Fee

Included in unit price, not charged by Pearler

๐Ÿ’ธ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
๐Ÿ’ธ Net fee calculator

๐Ÿค“ Advanced information

Technical Info

๐Ÿ’ฐ Price*

$5.52

๐Ÿ’ฐ Price To Earnings Ratio

0.00

๐Ÿ’ฐ Price To Book Ratio

0.00

๐Ÿ’ฐ Leveraged

No

๐Ÿ’ฐ Inverse

No

*Price may be up to 24 hours old

๐Ÿ‘ฉโ€๐Ÿ‘ฉโ€๐Ÿ‘ฆ Community Insights

How our community is investing

๐ŸŒ Pearlers invested in FEMX

130

๐Ÿ“Š Total Capital Earnings

$111K

๐Ÿ”ƒ Average investment frequency

29 weeks

๐Ÿ’ต Average investment amount

$1,703

โฐ Last time a customer invested in FEMX

1 day
FEMX investor breakdown
๐Ÿ’ต Income of investors

More than 200k

8%

150k - 200k

8%

100k - 150k

26%

50k - 100k

39%

Less than 50k

19%
๐Ÿ‘ถ Age of investors

18 - 25

26 - 34

36%

35 - 90

59%
๐Ÿ™‹ Legal gender of investors

Female

36%

Male

64%

Pearlers who invest in FEMX also invest in...

iShares S&P 500 ETF

IVV

IVV.AX was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.

๐Ÿ™Œ Performance (5Yr p.a)

17.73%

๐Ÿ“Š Share price

$56.00 AUD

๐Ÿ“ˆ HIGH PRICE GROWTH

๐Ÿ‡บ๐Ÿ‡ธ UNITED STATES

Find Out More

VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.

๐Ÿ™Œ Performance (5Yr p.a)

3.89%

๐Ÿ“Š Share price

$103.04 AUD

๐Ÿ‡ฆ๐Ÿ‡บ AUSTRALIA

๐Ÿ’ธ FINANCIALS

๐Ÿงฑ MATERIALS

โ›ณ๏ธ DIVERSIFIED

IAF.AX was created on 2012-03-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund aims to provide investors with the performance of the Bloomberg AusBond Composite 0+ Yr IndexSM, before fees and expenses. The index is designed to measure the performance of the Australian bond market and includes investment grade fixed income securities issued by the Australian Treasury,

๐Ÿ™Œ Performance (5Yr p.a)

-2.19%

๐Ÿ“Š Share price

$103.21 AUD

๐Ÿ‡ฆ๐Ÿ‡บ AUSTRALIA

A200.AX was created on 2018-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. A200.AX aims to track the performance of an index (before fees and expenses) comprising 200 of the largest companies by market capitalisation listed on the ASX.

๐Ÿ™Œ Performance (5Yr p.a)

4.37%

๐Ÿ“Š Share price

$139.05 AUD

๐Ÿ’ธ FINANCIALS

โ›ณ๏ธ DIVERSIFIED

๐Ÿ‡ฆ๐Ÿ‡บ AUSTRALIA

๐Ÿ™Œ Performance (5Yr p.a)

13.65%

๐Ÿ“Š Share price

$35.04 AUD

๐Ÿ“ˆ HIGH PRICE GROWTH

Want more shares? Try these...

Fenix Resources Ltd. is a mineral exploration company. The company is headquartered in Perth, Western Australia. The company went IPO on 2008-08-04. The Companyโ€™s 100% owned, flagship Iron Ridge Iron Ore Mine, is a high-grade direct shipping iron ore operation located approximately 360 km northeast of Geraldton. Its segments include Mining, Haulage and Port Services. Its iron ore products are transported by road to Geraldton using its Fenix-Newhaul haulage and logistics business. Its Fenix Port Services business operates its own loading and storage facilities at the Geraldton Port. Its diversified mid-west iron ore, port and rail asset base includes Iron Ridge mine, the Beebyn W11 Deposit, the Twin Peaks Iron Ore Mine, the Shine Iron Ore Mine, the Fenix-Newhaul haulage business, which includes a road haulage fleet, two rail sidings at Ruvidini and Perenjori, as well as the Fenix Port Services business that operates three on-wharf bulk material storage sheds at Geraldton Port.

๐Ÿ™Œ Performance (5Yr p.a)

52.46%

๐Ÿ“Š Share price

$0.25 AUD

โ›๏ธ MINING

Forbidden Foods Ltd. manufactures healthy food products. The company is headquartered in Box Hill, New South Wales. The company went IPO on 2020-08-31. The firm is engaged in the provision of goods to customers in the food and beverage industry, operating within retail, food service, food manufacturing and quick service restaurants. The firm sells products through its three brands: Blue Dinosaur, FUNCH, and Sensory Mill. Blue Dinosaur is a healthy protein bar and plant-based snacking company. FUNCH provides baby food and snacks, which are made in Australia from natural ingredients. FUNCHโ€™s products offerings include Family Food, Kids Shakes, No-Bake Snack Mixes, Protein Ball Mixes, Bliss Ball Mixes, Baby Food, Baby Cereals and Baby Purees. Sensory Millโ€™s plant-based meats act as a substitute meat product for cooking, which come in chicken, pork, beef, and a burger mix. The products have a longer shelf life than other plant-based meats, as they can be stored in ambient environments.

๐Ÿ“Š Share price

$0.01 AUD

๐Ÿ” FOOD PRODUCTS

Frontier Digital Ventures Ltd. engages in the investment and development of online classified businesses in underdeveloped, emerging countries or regions. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan and currently employs 300 full-time employees. The company went IPO on 2016-08-26. The firm is an owner and operator of online classifieds marketplaces in fast growing emerging regions. The firm operates across three regions 360 LATAM, MENA Marketplaces Group and FDV Asia. The firm works alongside local management teams across property, automotive and general classifieds, providing strategic oversight and operational guidance. Its property management marketplaces include iMyanmarHouse.com, LankaPropertyWeb.com, MeQasa.com, Zameen.com, Propertypro.ng, infocasas.com.uy, Hoppler.com.ph and Fincaraiz.com.co. Its automotive marketplace includes CarsDB.com, Moteur.ma, PakWheels.com and Autodeal.com.ph. Its general marketplace includes Encuentra24.com, Avito.ma, Tayara.tn and Yapo.cl. The firm focuses for investments are clustered in five regions, including Southeast Asia, East Africa, West Africa, Central America, and Middle East/North Africa.

๐Ÿ™Œ Performance (5Yr p.a)

-8.93%

๐Ÿ“Š Share price

$0.39 AUD

๐ŸŽฅ MEDIA

Far East Gold Ltd. operates as a copper and gold exploration company. The company is headquartered in Brisbane, Queensland. The company went IPO on 2022-03-28. Its projects include Woyla Copper Gold, Trenggalek Copper Gold, Wonogiri Copper Gold, Mount Clark West Copper Gold, Hill 212 Gold, Blue Grass Creek Gold and Reedy Creek. The Woyla Copper Gold Project consists of an area of 24,260 hectares (ha). The Woyla Copper Gold Project prospects include Anak Perak Prospect, Aloe Eumpeuk Prospect, Aloe Rek Prospect, and Beurieung Porphyry Copper Prospect. The Trenggalek Copper Gold Project is an advanced 12,813 ha Izin Usaha Pertambangan-Operasi Produksi (IUP-OP) mining license for operation and production located in East Java, Indonesia. The Trenggalek Copper Gold Project prospects include Sentul Prospect, Sumber Bening Prospect, and Buluroto Prospect. The Wonogiri Copper Gold Project is an Advanced 3,928 ha IUP (Exploration Mining Permit) for porphyry and epithermal gold and base metals. The Reedy Creek Project covers over 3,840 ha.

๐Ÿ“Š Share price

$0.17 AUD

โ›๏ธ MINING

Compare
Add to watchlist