| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity Funds - Emerging Markets Fund A-Acc-EUR. | |||
Fidelity Funds - Emerging Markets Fund A-Acc-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €26.28
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 20 Countries
Taiwan
23.27%
South Korea
16.33%
China
15.00%
South Africa
5.96%
Brazil
5.91%
Hong Kong SAR China
4.59%
Canada
4.57%
India
4.27%
Hungary
3.26%
Peru
2.66%
Indonesia
2.57%
United Kingdom
2.39%
Mexico
2.22%
Türkiye
1.35%
United States
1.13%
Vietnam
0.54%
Netherlands
0.28%
Philippines
0.098%
Italy
0.074%
Japan
0.073%
- 9 Sectors
Information Technology
42.72%Financials
21.06%Industrials
12.33%Materials
9.88%Consumer Discretionary
6.23%Communication Services
2.85%Energy
2.26%Consumer Staples
1.86%Health Care
0.81%
- 98 Holdings
- SK hynix Inc5.96%
- SK Square4.70%
- Naspers Ltd Class N2.87%
- OTP Bank PLC2.73%
- Samsung C&T Corp2.06%
- Fidelity Funds - Emerging Markets Fund A-Acc-EUR does not currently pay dividends.
- Fidelity Funds - Emerging Markets Fund A-Acc-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Emerging Markets Fund A-Acc-EUR does not currently pay dividends.
- The largest sectors of Fidelity Funds - Emerging Markets Fund A-Acc-EUR are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Fidelity Funds - Emerging Markets Fund A-Acc-EUR.
- To date, Fidelity Funds - Emerging Markets Fund A-Acc-EUR has not paid any dividends.
- In Fidelity Funds - Emerging Markets Fund A-Acc-EUR, Taiwan, South Korea and China are represented as the three largest countries.