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

€6.66

Dividend Yield (FWD): 5.10%
Annual Payout (FWD) Dividend Currency: €0.34
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€0.3396	9.06%
01/08/2025	08/08/2025	€0.3396	9.06%
2024		€0.3114	18.49%
01/08/2024	08/08/2024	€0.3114	18.49%
2023		€0.2628	-32.8%
01/08/2023	08/08/2023	€0.2628	-32.8%
2022		€0.3911	-11.48%
01/08/2022	08/08/2022	€0.3911	-11.48%
2021		€0.4418	0.52%
02/08/2021	09/08/2021	€0.4418	0.52%
2020		€0.4395	45.58%
03/08/2020	10/08/2020	€0.4395	45.58%
2019		€0.3019
01/08/2019	08/08/2019	€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%

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