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: Quarterly Portfolio Holdings - 31 March 2021
	1 (current) 2 3
	FEMX FEMX Ann: FEMX - Monthly Report - April 2021
	FEMX FEMX Ann: Monthly redemption & units on issue - April 2021
	FEMX FEMX Ann: FEMX - Quarterly Top 10 Stock Positions - March 2021
	FEMX FEMX Ann: FEMX - Quarterly Report - March 2021
	FEMX FEMX Ann: Notice to investors - Change of Portfolio Manager
	FEMX FEMX Ann: Monthly redemption & units on issue - March 2021
	FEMX FEMX Ann: FEMX - Monthly Report - February 2021
	FEMX FEMX Ann: Half yearly financial report - 31 December 2020
	FEMX FEMX Ann: Monthly redemption & units on issue - February 2021
	FEMX FEMX Ann: Quarterly Portfolio Holdings - 31 December 2020
	FEMX FEMX Ann: FEMX-Updated Fees and Costs Disclosure - CY2020
	FEMX FEMX Ann: FEMX - Quarterly Top 10 Stock Positions - January 2021
	FEMX FEMX Ann: FEMX - Quarterly Report - January 2021
	FEMX FEMX Ann: Monthly redemption & units on issue - January 2021
	FEMX FEMX Ann: FEMX - Quarterly Top 10 Stock Positions - December 2020
	FEMX FEMX Ann: FEMX - Quarterly Report - December 2020
	FEMX FEMX Ann: Monthly redemption & units on issue - December 2020
	FEMX FEMX Ann: FEMX - Monthly Report - November 2020
	FEMX FEMX Ann: Monthly redemption & units on issue - November 2020
	FEMX FEMX Ann: Quarterly Portfolio Holdings - 30 September 2020
	FEMX FEMX Ann: FEMX - Monthly Report - October 2020
	FEMX FEMX Ann: Change of financial year end
	FEMX FEMX Ann: Monthly redemption & units on issue - October 2020
	FEMX FEMX Ann: Quarterly top 10 stock positions - Sept 20
	FEMX FEMX Ann: FEMX - Monthly/Quarterly Report - September 2020

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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