| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0964 | 262.41% | ||
| €0.0964 | 262.41% | ||
| €0.0266 | |||
| €0.0266 | 52.87% | ||
| €0.0174 | -25.32% | ||
| €0.0233 | |||
| €0.0219 | 1,584.62% | ||
| €0.0013 | |||
| €0.0258 | 3,125% | ||
| €0.0008 | |||
0Fidelity Funds - Emerging Markets Fund A-DIST-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €23.10
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
Taiwan
24.74%China
11.98%South Korea
10.51%Brazil
8.55%South Africa
7.78%Hong Kong SAR China
4.82%Peru
3.99%Hungary
3.83%India
3.51%Canada
3.46%United Kingdom
3.31%Mexico
2.46%United States
2.21%Indonesia
2.18%Vietnam
0.59%Netherlands
0.54%Philippines
0.15%Italy
0.074%
- 10 Sectors
Information Technology
35.80%Financials
22.09%Industrials
12.49%Materials
12.23%Consumer Discretionary
8.48%Energy
4.79%Communication Services
1.74%Consumer Staples
1.53%Real Estate
0.45%Health Care
0.41%
- 106 Holdings
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- Fidelity Funds - Emerging Markets Fund A-DIST-EUR does not currently pay dividends.
- Fidelity Funds - Emerging Markets Fund A-DIST-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Emerging Markets Fund A-DIST-EUR does not currently pay dividends.
- Within the last 10 years, Fidelity Funds - Emerging Markets Fund A-DIST-EUR has paid dividends in 4 of them.
- The largest sectors of Fidelity Funds - Emerging Markets Fund A-DIST-EUR are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Fidelity Funds - Emerging Markets Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - Emerging Markets Fund A-DIST-EUR on 8 August 2024 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend we know of from Fidelity Funds - Emerging Markets Fund A-DIST-EUR was paid on 8 August 2024.
- The last dividend was paid on 8 August 2024.
- In Fidelity Funds - Emerging Markets Fund A-DIST-EUR, Taiwan, China and South Korea are represented as the three largest countries.