| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2445 | 0.62% | ||
| $0.2445 | 0.62% | ||
| $0.243 | 45.95% | ||
| $0.243 | 45.95% | ||
| $0.1665 | -24.52% | ||
| $0.2206 | 50.79% | ||
| $0.1463 | -60.74% | ||
| $0.3726 | 46.75% | ||
| $0.2539 | 49.44% | ||
| $0.1699 | 22.23% | ||
| $0.139 | 1.24% | ||
| $0.1373 | 15.09% | ||
| $0.1193 | 150.63% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD pays a dividend yield (FWD) of 1.57%.
- ISIN
- WKN
- Value
- €13.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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
