澳股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

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

公司資料

公司名字：

FIDELITY GLB EMEG MKT EQMF

交易所：

ASX

成立時間：

- -

員工人數：

- -

公司地址：

Sydney,Australia

官網：

- -

郵編：

- -

電話：

- -

傳真：

- -

簡介：

- -

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.etasphere.com/hant/stock/FEMX.AU/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":"未開盤","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":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"開盤","tradingStatus":0,"beginTime":1789603200000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":7.22,"sharesOutstanding":17042612,"nav":7.2541,"aum":172233672,"dividendRate":0.097316,"bidAskSpread":0,"openAndCloseTimeList":[[1789516800000,1789538400000]],"volumeRatio":6.18351088692525,"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":6.18351088692525,"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,"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"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":251945303,"address":"Sydney,Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.019},{"period":"1month","weight":-0.0243},{"period":"3month","weight":-0.0465},{"period":"6month","weight":0.1077},{"period":"1year","weight":0.1269},{"period":"ytd","weight":0.0923}],"compareEarnings":[{"period":"1week","weight":-0.0053},{"period":"1month","weight":-0.0182},{"period":"3month","weight":0.0233},{"period":"6month","weight":0.0685},{"period":"1year","weight":0.0981},{"period":"ytd","weight":0.0357}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":0.5,"avgChangeRate":0.000349},{"month":2,"riseRate":0.625,"avgChangeRate":-0.024932},{"month":3,"riseRate":0.625,"avgChangeRate":0.018996},{"month":4,"riseRate":0.5,"avgChangeRate":0.012804},{"month":5,"riseRate":0.75,"avgChangeRate":0.025056},{"month":6,"riseRate":0.5,"avgChangeRate":0.000972},{"month":7,"riseRate":0.5,"avgChangeRate":0.003669},{"month":8,"riseRate":0.5,"avgChangeRate":0.00022},{"month":9,"riseRate":0.428571,"avgChangeRate":0.008718},{"month":10,"riseRate":0.714286,"avgChangeRate":0.022997},{"month":11,"riseRate":0.625,"avgChangeRate":0.013448},{"month":12,"riseRate":0.625,"avgChangeRate":0.016128}],"exchange":"ASX","name":"FIDELITY GLB EMEG MKT EQMF","nameEN":"FIDELITY GLB EMEG MKT EQMF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"FEMX.AU\",market:\"AU\",,,undefined,":null}}