| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2448 | |||
| $0.022 | 0% | ||
| $0.022 | 10% | ||
| $0.02 | -16.67% | ||
| $0.024 | 25% | ||
| $0.0192 | -13.9% | ||
| $0.0223 | 9.85% | ||
| $0.0203 | -2.87% | ||
| $0.0209 | 9.42% | ||
| $0.0191 | -42.12% | ||
| $0.033 | 50% | ||
| $0.022 | 12.24% | ||
| $0.249 | -2.39% | ||
| $0.0196 | -14.41% | ||
| $0.0229 | 19.9% | ||
| $0.0191 | 4.37% | ||
| $0.0183 | -17.19% | ||
| $0.0221 | 5.24% | ||
| $0.021 | 1.45% | ||
| $0.0207 | -3.72% | ||
| $0.0215 | 2.87% | ||
| $0.0209 | 7.73% | ||
| $0.0194 | -23.02% | ||
| $0.0252 | 37.7% | ||
| $0.0183 | -3.17% | ||
| $0.2551 | -5.55% | ||
| $0.2701 | -32.29% | ||
| $0.3989 | -18.22% | ||
| $0.4878 | -0.87% | ||
| $0.4921 | -2.9% | ||
| $0.5068 | 8.34% | ||
| $0.4678 | -3.96% | ||
| $0.4871 | -3.31% | ||
| $0.5038 | -9.42% | ||
Fidelity Funds - Asian High Yield Fund A-MDIST-USD pays a dividend yield (FWD) of 5.43%.
- ISIN
- WKN
- Value
- €4.21
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
Indonesia
95.15%China
4.85%
- 2 Sectors
Consumer Discretionary
93.58%Real Estate
6.42%
- 3 Holdings
