| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4601 | 24.59% | ||
| €0.4601 | 24.59% | ||
| €0.3693 | -6.77% | ||
| €0.3693 | -6.77% | ||
| €0.3961 | -15.9% | ||
| €0.471 | -7.28% | ||
| €0.508 | -17.38% | ||
| €0.6149 | 17.98% | ||
| €0.5212 | 12.86% | ||
| €0.4618 | -12.69% | ||
| €0.5289 | -1.8% | ||
| €0.5386 | 10.71% | ||
| €0.4865 | 3.38% | ||
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR pays a dividend yield (FWD) of 4.81%.
- ISIN
- WKN
- Value
- €9.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United Kingdom
100.00%
- 1 Sector
Energy
100.00%
