FIDELITY GLB EMEG MKT EQMF

7.040

-0.030-0.42%

Volume:27.23K

Turnover:191.16K

Market Cap:- -

PE:- -

High:7.160

Open:7.150

Low:6.960

Close:7.070

52wk High:7.740

52wk Low:5.634

Shares:- -

Float Shares:17.04M

Volume Ratio:0.45

T/O Rate:0.16%

Dividend:0.11

Dividend Rate:1.55%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/FEMX.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":7.04,"timestamp":1773371549928,"preClose":7.07,"halted":0,"volume":27234,"delay":0,"changeRate":-0.004243281471004278,"nameEN":"FIDELITY GLB EMEG MKT EQMF","floatShares":17042612,"shares":0,"eps":0,"marketStatus":"Trading","change":-0.03,"latestTime":"03-13 14:13:27 AEDT","open":7.15,"high":7.16,"low":6.96,"amount":191162,"amplitude":0.028289,"askPrice":7.11,"askSize":5402,"bidPrice":7.05,"bidSize":573,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1773378000000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":7.07,"sharesOutstanding":17042612,"nav":7.1728,"aum":169642894,"dividendRate":0.015483,"bidAskSpread":0,"openAndCloseTimeList":[[1773356400000,1773378000000]],"volumeRatio":0.453904,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"FEMX.AU","preClose":7.07,"auctionPrice":7.15,"auctionVolume":3000,"auctionTime":1773356356425,"referenceTime":1773307803089,"auction":1,"marketStatus":"盘前竞价","timestamp":1773356356425}},"@#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":0.453904,"shares":0,"dividePrice":0.109,"high":7.16,"amplitude":0.028289,"preClose":7.07,"low":6.96,"week52Low":5.634,"pbRate":"--","week52High":7.74,"institutionHeld":0,"latestPrice":7.04,"committee":-0.808201,"eps":0,"divideRate":0.015483,"volume":27234,"delay":0,"ttmEps":0,"open":7.15,"prevYearClose":7.15,"prevWeekClose":7.23,"prevMonthClose":7.66,"prevQuarterClose":7.15,"fiveDayClose":7.23,"twentyDayClose":7.5,"sixtyDayClose":7.2},"@#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/v3/notice/important/events/list\",params:#symbol:\"FEMX.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}