FIDELITY GLB EMEG MKT EQMF

7.190

-0.030-0.42%

成交量：97.99萬

成交額：705.95萬

市值：1.71億

市盈率：- -

高：7.200

開：7.190

低：7.140

收：7.220

52周最高：8.260

52周最低：5.834

股本：2,374.29萬

流通股本：2,374.29萬

量比：6.18

換手率：4.13%

股息：0.70

股息率：9.73%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

沒有相關數據

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎國際,美股交易,港股交易,交易美股,股票信息,股價,美股行情,美股打新,港股打新,IPO打新,購買美股,全球投資","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/hant/stock/FEMX.AU/news"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","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":7.19,"timestamp":1789539120000,"preClose":7.22,"halted":0,"volume":979875,"delay":0,"changeRate":-0.004155124653739524,"nameEN":"FIDELITY GLB EMEG MKT EQMF","floatShares":23742900,"shares":23742900,"eps":0,"marketStatus":"已收盤","change":-0.03,"latestTime":"09-16 16:12:00 AEST","open":7.19,"high":7.2,"low":7.14,"amount":7059484,"amplitude":0.00831,"askPrice":7.2,"askSize":7793,"bidPrice":7.17,"bidSize":8000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1789603200000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":7.22,"sharesOutstanding":17042612,"nav":7.2541,"aum":172233672,"dividendRate":0.097316,"bidAskSpread":0,"openAndCloseTimeList":[[1789516800000,1789538400000]],"volumeRatio":6.183511,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"FEMX.AU","preClose":7.28,"auctionPrice":7.24,"auctionVolume":691,"auction":3,"marketStatus":"盘后竞价","timestamp":1789106729957}},"@#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":6.183511,"shares":23742900,"dividePrice":0.6997,"high":7.2,"amplitude":0.00831,"preClose":7.22,"low":7.14,"week52Low":5.834,"pbRate":"--","week52High":8.26,"institutionHeld":0,"latestPrice":7.19,"committee":0.013107,"eps":0,"divideRate":0.097316,"volume":979875,"delay":0,"ttmEps":0,"open":7.19,"prevYearClose":6.61,"prevWeekClose":7.26,"prevMonthClose":7.32,"prevQuarterClose":7.636,"fiveDayClose":7.31,"twentyDayClose":7.3,"sixtyDayClose":7.572},"@#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/v2/news/list\",params:#symbols:\"FEMX.AU\",pageSize:20,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}