| 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 1.62%.
- ISIN
- WKN
- Value
- €12.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
South Africa
25.09%Poland
9.68%Hungary
6.93%United Kingdom
5.93%Canada
4.20%Greece
3.37%Türkiye
1.74%Austria
1.57%Lithuania
1.06%United States
0.87%Netherlands
0.82%
- 9 Sectors
Financials
57.73%Materials
18.45%Consumer Discretionary
8.66%Real Estate
7.60%Industrials
2.44%Information Technology
2.15%Consumer Staples
1.35%Communication Services
1.07%Energy
0.55%
- 46 Holdings
