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Fidelity Global Emerging Markets Fund
Fidelity Global Emerging Markets Fund (FEMX) investor relations material
Fidelity Global Emerging Markets Fund H1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.H1 2026 earnings summary10 Mar, 2026
Executive summary
Report covers the half-year ended 31 December 2025, with oversight by FIL Responsible Entity (Australia) Limited.
Profit for the half-year was $20,440,000, up from $16,852,000 for the same period last year.
No significant changes in the state of affairs or post-reporting period events were noted.
Financial highlights
Total net investment income rose to $21,534,000 from $18,600,000 year-over-year.
Net gains on financial instruments at fair value through profit or loss were $19,640,000, up from $16,658,000.
Operating profit before income tax was $20,422,000, compared to $17,404,000 last year.
Net assets attributable to unitholders increased to $197,285,000 from $177,310,000 at 30 June 2025.
Cash and cash equivalents at period end were $5,269,000, up from $3,922,000 at 30 June 2025.
Capital allocation and financing
Applications for units totaled $5,050,000, while redemptions were $5,673,000 for the half-year.
Distributions paid from operating activities amounted to $2,848,000.
Units issued upon reinvestment of distributions were $158,000.
Explain the shift to a net income tax benefit
Drivers for the sharp decline in redemptions?
Reason for lower transaction costs vs AUM growth
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Latest events from Fidelity Global Emerging Markets Fund
- Profit surged to $24.1M, but net assets fell to $177.3M amid high redemptions and lower distributions.FEMX
H2 202528 Sep 2025 - FY24 saw a $4.3M loss and higher distributions as market volatility drove negative returns.FEMXH2 202413 Jun 2025
- Returned to profitability with $16.9M profit and net assets of $183.5M amid high redemptions.FEMXH1 20255 Jun 2025
Next Fidelity Global Emerging Markets Fund earnings date
H2 202616 Sep, 2026
Fidelity Global Emerging Markets Fund
Next Fidelity Global Emerging Markets Fund earnings date
H2 202616 Sep, 2026
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