Fidelity Global Emerging Markets Fund (FEMX) investor relations material

Executive summary

• The fund invests in international equities, equity futures, forward currency contracts, and cash equivalents, with no significant changes in activities during the year ended 30 June 2026.

• Profit for the year was $44,022,000, up from $24,084,000 in the prior year.

• Distributions paid and payable totaled $16,381,000 (69.97 cents per unit), compared to $3,006,000 (10.95 cents per unit) last year.

Financial highlights

• Total net investment income rose to $46,119,000 from $27,065,000 year-over-year.

• Net gains on financial instruments at fair value through profit or loss were $41,937,000, up from $22,350,000.

• Operating profit before income tax was $43,876,000, compared to $24,801,000 last year.

• Net assets attributable to unitholders at year-end were $174,797,000, down from $177,310,000.

• Applications for units totaled $9,965,000, while redemptions were $40,277,000.

Outlook and guidance

• The fund will continue to be managed according to its investment objectives and guidelines.

• Future results will depend on investment market performance, which is not guaranteed and may differ from past returns.