FEMX
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital growth
💰
1.66%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
108
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 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.
📈 Performance
Price History
+44.29%
1M
All Time
Graph
Table
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Try it out →📙 Top Holdings
Show more
Taiwan Semiconductor Manufacturing Co Ltd
7.88%
HDFC Bank Ltd
5.26%
China Mengniu Dairy Co Ltd
4.37%
AIA Group Ltd
4.35%
PT Bank Central Asia Tbk
4.14%
Li Ning Co Ltd
4.01%
Samsung Electronics Co Ltd
3.41%
SK Hynix Inc
3.35%
Chailease Holding Co Ltd
3.13%
Updated as of 13 May 2023
Industry Exposure
🏦 Financials
38%
🤖 Information
26%
📙 Other
20%
🛍️ Consumer
16%
Country Exposure
🇹🇼 Taiwan (Province of China)
25%
🇭🇰 Hong Kong
20%
🇨🇳 China
16%
🇮🇳 India
12%
🇮🇩 Indonesia
9%
🇰🇷 Korea (the Republic of)
8%
🇺🇸 United States of America (the)
7%
🇿🇦 South Africa
7%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
1.66%
💰 Annual Distribution Earnings Per $1,000 invested**
$16.56
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$0.00
0.00%
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%
💵 Costs
💼
0.99%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$6.06
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in FEMX
108
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in FEMX
691 days
FEMX investor breakdown
💵 Income of investors
More than 200k
7%
150k - 200k
10%
100k - 150k
25%
50k - 100k
40%
Less than 50k
15%
👶 Age of investors
18 - 25
8%
26 - 34
48%
35 - 90
44%
🙋 Legal gender of investors
Female
32%
Male
68%
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