FIDELITY GLB EMEG MKT EQMF

7.320

-0.040-0.54%

Volume:15.24K

Turnover:111.42K

Market Cap:173.80M

PE:- -

High:7.340

Open:7.340

Low:7.270

Close:7.360

52wk High:8.260

52wk Low:5.834

Shares:23.74M

Float Shares:23.74M

Volume Ratio:0.29

T/O Rate:0.06%

Dividend:0.70

Dividend Rate:9.56%

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.0a0bd8dc.png","ogUrl":"https://sg.tigeractivity.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":7.32,"timestamp":1788156720000,"preClose":7.36,"halted":0,"volume":15244,"delay":0,"changeRate":-0.005434782608695656,"nameEN":"FIDELITY GLB EMEG MKT EQMF","floatShares":23742900,"shares":23742900,"eps":0,"marketStatus":"Not Yet Opened","change":-0.04,"latestTime":"08-31 16:12:00 AEST","open":7.34,"high":7.34,"low":7.27,"amount":111418,"amplitude":0.009511,"askPrice":7.42,"askSize":329,"bidPrice":7.04,"bidSize":22,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1788220800000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":7.36,"sharesOutstanding":17042612,"nav":7.3592,"aum":174728647.001,"dividendRate":0.095587,"bidAskSpread":0,"openAndCloseTimeList":[[1788134400000,1788156000000]],"volumeRatio":0.29144552721084527,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"FEMX.AU","preClose":7.36,"auctionPrice":7.32,"auctionVolume":110,"auction":3,"marketStatus":"盘后竞价","timestamp":1788156592372}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"FEMX.AU\",,,,,undefined,":{"symbol":"FEMX.AU","floatShares":23742900,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.29144552721084527,"shares":23742900,"dividePrice":0.6997,"high":7.34,"amplitude":0.009511,"preClose":7.36,"low":7.27,"week52Low":5.834,"pbRate":"--","week52High":8.26,"institutionHeld":0,"latestPrice":7.32,"committee":-0.874644,"eps":0,"divideRate":0.095587,"volume":15244,"delay":0,"ttmEps":0,"open":7.34,"prevYearClose":6.61,"prevWeekClose":7.36,"prevMonthClose":7.32,"prevQuarterClose":7.636,"fiveDayClose":7.32,"twentyDayClose":7.36,"sixtyDayClose":7.294},"@#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"}],"$inf$@#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}]}}