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

€6.79

Dividend Yield (FWD): 5.02%
Annual Payout (FWD) Dividend Currency: $0.39
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$0.3912	11.23%
01/08/2025	08/08/2025	$0.3912	11.23%
2024		$0.3517	21.44%
01/08/2024	08/08/2024	$0.3517	21.44%
2023		$0.2896	-31.33%
01/08/2023	08/08/2023	$0.2896	-31.33%
2022		$0.4217	-10.56%
01/08/2022	08/08/2022	$0.4217	-10.56%
2021		$0.4715	2.81%
02/08/2021	09/08/2021	$0.4715	2.81%
2020		$0.4586	49.24%
03/08/2020	10/08/2020	$0.4586	49.24%
2019		$0.3073
01/08/2019	08/08/2019	$0.3073

Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD pays a dividend yield (FWD) of 5.02%.

ISIN
WKN
Value: €6.79
Dividend frequency: annually
Security Type: Fund
Dividend Currency: US Dollar

1 Country: United Kingdom
100.00%
1 Sector: Energy
100.00%

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