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

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

€6.39
Dividend Yield (FWD)
4.88%
Annual Payout (FWD)
€0.31
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.3114
18.49%
€0.3114
18.49%
€0.2628
-32.8%
€0.2628
-32.8%
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Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) pays a dividend yield (FWD) of 4.88%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€6.39
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
1 Country
  • United Kingdom

    United Kingdom

    100.00%
1 Sector
  • Energy

    100.00%
Resources

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

Within the last 12 months, Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) paid a dividend of €0.31. For the next 12 months, Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 4.88%.
The dividend yield of Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) is currently 4.88%.
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) pays annually dividends. Payout is in August.
The next dividend for Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) is expected in August.
Within the last 10 years, Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) has paid dividends in 6 of them.
Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 4.88%.
The largest sectors of Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) are Energy.
There are currently no known stock splits for Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged).
To receive the last dividend of Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) on 8 August 2024 in the amount of €0.31 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
The last dividend was paid on 8 August 2024.
In 2022, dividends of €0.39 were paid by Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged).
Dividends from Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) are paid in Euro.
In Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged), the United Kingdom is represented as the largest country.