| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0225 | |||
| $0.0225 | 15.38% | ||
| $0.2643 | 6.14% | ||
| $0.0195 | -11.36% | ||
| $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% | ||
| $0.2551 | -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% | ||
Fidelity Funds - Asian High Yield Fund A-MDIST-USD pays a dividend yield (FWD) of 5.44%.
- ISIN
- WKN
- Value
- €4.20
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
Indonesia
97.99%China
2.01%
- 2 Sectors
Consumer Discretionary
97.27%Real Estate
2.73%
- 3 Holdings
