| 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 1.62%.
- ISIN
- WKN
- Value
- €18.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
South Africa
24.85%Poland
9.95%Hungary
6.71%Canada
4.44%Lithuania
4.27%Greece
4.06%United Kingdom
4.02%Türkiye
1.72%Austria
1.62%United States
0.90%Netherlands
0.76%
- 9 Sectors
Financials
55.81%Materials
18.83%Real Estate
7.44%Consumer Discretionary
7.22%Communication Services
4.29%Industrials
3.37%Information Technology
1.30%Consumer Staples
1.22%Energy
0.52%
- 52 Holdings
