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FIDELITY GLB EMEG MKT EQMF

7.410

+0.0400.54%

Volume:160.58K

Turnover:1.19M

Market Cap:174.75M

PE:- -

High:7.420

Open:7.370

Low:7.370

Close:7.370

52wk High:8.260

52wk Low:5.834

Shares:23.58M

Float Shares:23.58M

Volume Ratio:4.75

T/O Rate:0.68%

Dividend:0.70

Dividend Rate:9.44%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Units on Issue, Applications, Redemptions & ETD - July 2026

Monthly Portfolio Holding - 30 June 2026-FEM

Quarterly Correlation Report - Q2 June 2026

Monthly Portfolio Holdings - 31 May 2026-fem

Units on Issue, Applications, Redemptions & ETD - June 2026

Units on Issue, Applications, Redemptions & ETD - May 2026

Monthly Portfolio Holding - 30 April 2026-FEM

Units on Issue, Applications, Redemptions & ETD - 04 2026

Monthly Portfolio Holding - 31 March 2026-FEM

ETF's Quarterly Correlation Report - Q1 March 2026

Monthly Portfolio Holding - 28 February 2026-FEM

Units on Issue, Applications, Redemptions & ETD - March 2026

Half yearly financial report - 31 Dec 2025-FEM

Units on Issue, Applications, Redemptions & ETD February 26

Monthly Portfolio Holding - 31 January 2026-FEM

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