| 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 1.81%.
- ISIN
- WKN
- Value
- €16.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
South Africa
24.52%Poland
9.82%Greece
5.98%Hungary
5.43%United Kingdom
5.41%Canada
3.85%Türkiye
1.78%United States
0.90%Netherlands
0.81%
- 8 Sectors
Financials
57.15%Materials
16.69%Consumer Discretionary
11.65%Real Estate
8.03%Industrials
2.27%Information Technology
2.18%Consumer Staples
1.38%Energy
0.64%
- 46 Holdings
