Fidelity Global Emerging Markets ETF

$6.16 (0%)

High $6.17	Low $6.13	Trades 33	Turnover $105,661	Volume 17,191
30 June 2023 at 3:48pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $6.16 0 (0%)	Volume (30-Jun) 17,191	Shortsold (8-May) 245 (0.00%) (681st)
52w High $8.37	52w Low $6.29	P/E -	EPS -

	Subject
	FEMX FEMX Ann: FEMX - Distribution - 30 June 2023 - Estimated
	1 (current) 2 3
	FEMX FEMX Ann: FEMX - Monthly Report - May 2023
	FEMX FEMX Ann: FEMX - Monthly Portfolio Holdings - 30 April 2023
	FEMX FEMX Ann: FEMX - Monthly redemption & units on issue - May 2023
	FEMX FEMX Ann: FEMX - Monthly Report - April 2023
	FEMX FEMX Ann: FEMX - Monthly redemption & units on issue - April 2023
	FEMX FEMX Ann: FEMX - Monthly Portfolio Holdings - 31 March 2023
	FEMX FEMX Ann: FEMX - Quarterly Top 10 Stock Positions - March 2023
	FEMX FEMX Ann: FEMX - Quarterly Report - March 2023
	FEMX FEMX Ann: FEMX - Monthly Portfolio Holdings - 28 February 2023
	FEMX FEMX Ann: FEMX - Monthly Redemption & Units on Issue - March 2023
	FEMX FEMX Ann: FEMX - Monthly Report - February 2023
	FEMX FEMX Ann: FEMX - Half yearly financial report - 31 December 2022
	FEMX FEMX Ann: FEMX - Monthly Portfolio Holdings - 31 January 2023
	FEMX FEMX Ann: FEMX - Monthly redemption & units on issue - February 2023
	FEMX FEMX Ann: FEMX - Monthly Report - January 2023
	FEMX FEMX Ann: FEMX - Monthly Portfolio Holdings 31 December 2022
	FEMX FEMX Ann: FEMX - Monthly redemption & units on issue - January 2023
	FEMX FEMX Ann: FEMX - Quarterly Top 10 Stock Positions - December 2022
	FEMX FEMX Ann: FEMX - Quarterly Report - December 2022
	FEMX FEMX Ann: FEMX - Monthly Portfolio Holdings - 30 November 2022
	FEMX FEMX Ann: FEMX - Redemption & units on issue - December 2022
	FEMX FEMX Ann: FEMX - Pause in Trading to be lifted
	FEMX FEMX Ann: Pause in Trade
	FEMX FEMX Ann: FEMX - Monthly Report - November 2022
	FEMX FEMX Ann: FEMX - Monthly Portfolio Holdings - 31 October 2022
	FEMX FEMX Ann: FEMX - Monthly redemption & units on issue - November 2022
	FEMX FEMX Ann: FEMX - Monthly Report - October 2022
	FEMX FEMX Ann: FEMX - Updated Fees and Costs Disclosure
	FEMX FEMX Ann: FEMX - Monthly Portfolio Holdings - 30 September 2022
	FEMX FEMX Ann: FEMX - Monthly redemption & units on issue - October 2022
	FEMX FEMX Ann: FEMX - Quarterly Top 10 Stock Positions - September 2022
	FEMX FEMX Ann: FEMX - Monthly Report - September 2022
	FEMX FEMX Ann: FEMX - Monthly Portfolio Holdings - 31 August 2022
	FEMX FEMX Ann: FEMX - Monthly redemption & units on issue - September 2022
	FEMX FEMX Ann: FEMX - iNAV website feed issues resolved
	FEMX FEMX Ann: FEMX - Technical issues displaying live iNAV on website
	FEMX FEMX Ann: FEMX - Annual financial report - 30 June 2022
	FEMX FEMX Ann: FEMX - Monthly Report - August 2022
	FEMX FEMX Ann: FEMX - Monthly redemption & units on issue - August 2022
	FEMX FEMX Ann: FEMX - Monthly Portfolio Holdings - 31 July 2022
	FEMX FEMX Ann: FEMX - Monthly Report - July 2022
	FEMX FEMX Ann: FEMX - Monthly Portfolio Holdings - 30 June 2022
	FEMX FEMX Ann: FEMX - Monthly redemption & units on issue - July 2022
	FEMX FEMX Ann: FEMX - Quarterly Top 10 Stock Positions - June 2022
	FEMX FEMX Ann: FEMX - Quarterly Report - June 2022
	FEMX FEMX Ann: FEMX - Distribution - 30 June 2022 - DRP Issue Price
	FEMX FEMX Ann: FEMX - Monthly redemption & units on issue - June 2022
	FEMX FEMX Ann: FEMX - Monthly Portfolio Holdings - 31 May 2022
	FEMX FEMX Ann: FEMX - Distribution - 30 June 2022 - Actual

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$7.12	27,224	+0.22 (3.19%)
12-Sep	$6.90	12,564	0.00 (0.00%)
11-Sep	$6.90	49,062	+0.13 (1.92%)
05-Sep	$6.77	4,198	+0.07 (1.04%)
04-Sep	$6.70	27,607	-0.05 (0.74%)
03-Sep	$6.75	105,320	0.00 (0.00%)
29-Aug	$6.75	24,673	+0.04 (0.60%)
28-Aug	$6.71	36,360	-0.10 (1.47%)
22-Aug	$6.81	38,315	-0.01 (0.15%)
21-Aug	$6.82	11,304	+0.06 (0.89%)
15-Aug	$6.76	10,974	+0.02 (0.30%)
14-Aug	$6.74	9,082	+0.13 (1.97%)
07-Aug	$6.61	55,800	+0.01 (0.15%)
31-Jul	$6.60	31,421	-0.02 (0.30%)
30-Jul	$6.62	27,631	+0.05 (0.76%)
9 up, 4 down, and 2 flat days