| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0887 | 43.76% | ||
| $0.0887 | 43.76% | ||
| $0.0617 | |||
| $0.0617 | 340.71% | ||
| $0.014 | 6.87% | ||
| $0.0131 | 70.13% | ||
| $0.0077 | |||
Fidelity Funds - Emerging Asia Fund A-DIST-USD pays a dividend yield (FWD) of 0.33%.
- ISIN
- WKN
- Value
- €28.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
China
28.84%Taiwan
21.52%South Korea
18.37%India
7.82%Indonesia
5.62%Malaysia
2.55%Hong Kong SAR China
2.54%Thailand
2.20%Singapore
1.50%Netherlands
0.96%Philippines
0.87%United States
0.83%Vietnam
0.81%United Kingdom
0.73%
- 11 Sectors
Information Technology
38.76%Consumer Discretionary
14.38%Communication Services
12.37%Financials
9.26%Industrials
7.41%Consumer Staples
6.90%Health Care
4.14%Energy
3.36%Materials
2.22%Real Estate
0.95%Utilities
0.25%
- 9 Holdings
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- Within the last 12 months, Fidelity Funds - Emerging Asia Fund A-DIST-USD paid a dividend of $0.09. For the next 12 months, Fidelity Funds - Emerging Asia Fund A-DIST-USD is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 0.33%.
- The dividend yield of Fidelity Funds - Emerging Asia Fund A-DIST-USD is currently 0.33%.
- Fidelity Funds - Emerging Asia Fund A-DIST-USD pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Emerging Asia Fund A-DIST-USD is expected in August.
- Within the last 10 years, Fidelity Funds - Emerging Asia Fund A-DIST-USD has paid dividends in 2 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.33%.
- The largest sectors of Fidelity Funds - Emerging Asia Fund A-DIST-USD are Information Technology, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for Fidelity Funds - Emerging Asia Fund A-DIST-USD.
- To receive the last dividend of Fidelity Funds - Emerging Asia Fund A-DIST-USD on 8 August 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- In 2022, no dividends were paid by Fidelity Funds - Emerging Asia Fund A-DIST-USD.
- Dividends from Fidelity Funds - Emerging Asia Fund A-DIST-USD are paid in US Dollar.
- In Fidelity Funds - Emerging Asia Fund A-DIST-USD, China, Taiwan and South Korea are represented as the three largest countries.