| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4461 | 11.89% | ||
| €0.4461 | 11.89% | ||
| €0.3987 | 16.61% | ||
| €0.3987 | 16.61% | ||
| €0.3419 | -23.34% | ||
| €0.446 | -9.4% | ||
| €0.4923 | -3.3% | ||
| €0.5091 | 43.09% | ||
| €0.3558 | 6.15% | ||
| €0.3352 | -26.18% | ||
| €0.4541 | 131.21% | ||
| €0.1964 | |||
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR pays a dividend yield (FWD) of 5.33%.
- ISIN
- WKN
- Value
- €8.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United Kingdom
100.00%
- 1 Sector
Energy
100.00%
