Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD

Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD

€6.79
Dividend Yield (FWD)
4.76%
Annual Payout (FWD)
$0.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3517
21.44%
$0.3517
21.44%
$0.2896
-31.33%
$0.2896
-31.33%
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Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD pays a dividend yield (FWD) of 4.76%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€6.79
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
1 Country
  • United Kingdom

    United Kingdom

    100.00%
1 Sector
  • Energy

    100.00%
1 Holding
Resources

Frequently Asked Questions about Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD

Within the last 12 months, Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD paid a dividend of $0.35. For the next 12 months, Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 4.76%.
The dividend yield of Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD is currently 4.76%.
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD pays annually dividends. Payout is in August.
The next dividend for Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD is expected in August.
Within the last 10 years, Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD has paid dividends in 6 of them.
Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 4.76%.
The largest sectors of Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD are Energy.
There are currently no known stock splits for Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD.
To receive the last dividend of Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD on 8 August 2024 in the amount of $0.35 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 $0.42 were paid by Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD.
Dividends from Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD are paid in US Dollar.
In Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD, the United Kingdom is represented as the largest country.