| 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 1.73%.
- ISIN
- WKN
- Value
- €12.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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
