Fidelity Funds - Emerging Market Total Return Debt Fund A-Acc-EUR (EUR/USD hedged)

Fidelity Funds - Emerging Market Total Return Debt Fund A-Acc-EUR (EUR/USD hedged)

€10.41
Ex-DatePay DateAmountChange
No dividends history available for Fidelity Funds - Emerging Market Total Return Debt Fund A-Acc-EUR (EUR/USD hedged).

Fidelity Funds - Emerging Market Total Return Debt Fund A-Acc-EUR (EUR/USD hedged) currently pays no dividends.

ISIN
WKN
Value
€10.41
Dividend frequency
none
Security Type
Fund
Sector

-

Dividend Currency
-
Inception date
Fund size
€53.1m
Ongoing charge (TER)
1.64%
51 Countries
  • United States

    United States

    23.70%
  • Mexico

    Mexico

    8.64%
  • Hungary

    Hungary

    6.43%
  • Brazil

    Brazil

    5.58%
  • Germany

    Germany

    5.00%
  • South Africa

    South Africa

    4.58%
  • Türkiye

    Türkiye

    4.20%
  • Colombia

    Colombia

    2.51%
  • Malaysia

    Malaysia

    2.51%
  • Argentina

    Argentina

    2.38%
Scrimpers see all 51 countries
59 Holdings
Resources

Frequently Asked Questions about Fidelity Funds - Emerging Market Total Return Debt Fund A-Acc-EUR (EUR/USD hedged)

Fidelity Funds - Emerging Market Total Return Debt Fund A-Acc-EUR (EUR/USD hedged) does not currently pay dividends.
Fidelity Funds - Emerging Market Total Return Debt Fund A-Acc-EUR (EUR/USD hedged) does not currently pay dividends. Therefore, the dividend yield is 0%.
Fidelity Funds - Emerging Market Total Return Debt Fund A-Acc-EUR (EUR/USD hedged) does not currently pay dividends.
There are currently no known stock splits for Fidelity Funds - Emerging Market Total Return Debt Fund A-Acc-EUR (EUR/USD hedged).
To date, Fidelity Funds - Emerging Market Total Return Debt Fund A-Acc-EUR (EUR/USD hedged) has not paid any dividends.
In Fidelity Funds - Emerging Market Total Return Debt Fund A-Acc-EUR (EUR/USD hedged), the United States, Mexico and Hungary are represented as the three largest countries.