| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2986 | -1.26% | ||
| €0.2986 | -1.26% | ||
| €0.3024 | 40.52% | ||
| €0.3024 | 40.52% | ||
| €0.2152 | -14.09% | ||
| €0.2505 | 48.31% | ||
| €0.1689 | -62.19% | ||
| €0.4467 | 50.71% | ||
| €0.2964 | 58% | ||
| €0.1876 | 9.58% | ||
| €0.1712 | 3.69% | ||
| €0.1651 | 25.93% | ||
| €0.1311 | 169.2% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR pays a dividend yield (FWD) of 1.83%.
- ISIN
- WKN
- Value
- €16.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
South Africa
24.08%Poland
9.83%United Kingdom
5.84%Greece
4.97%Hungary
4.91%Canada
3.31%Türkiye
1.66%United States
1.49%Netherlands
0.86%
- 8 Sectors
Financials
58.23%Materials
15.27%Consumer Discretionary
11.77%Real Estate
7.47%Energy
2.28%Information Technology
2.27%Consumer Staples
1.38%Industrials
1.34%
- 46 Holdings
