Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.3396 | 9.06% | ||
€0.3396 | 9.06% | ||
€0.3114 | 18.49% | ||
€0.3114 | 18.49% | ||
€0.2628 | -32.8% | ||
€0.3911 | -11.48% | ||
€0.4418 | 0.52% | ||
€0.4395 | 45.58% | ||
€0.3019 |
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) pays a dividend yield (FWD) of 5.10%.
- ISIN
- WKN
- Value
- €6.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United Kingdom
100.00%
- 1 Sector
Energy
100.00%