| 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
- €25.24
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
Taiwan
27.90%South Korea
21.11%China
12.23%South Africa
6.17%Brazil
4.73%Canada
4.14%Hong Kong SAR China
2.97%Hungary
2.82%India
2.61%Peru
2.37%United States
2.22%United Kingdom
1.91%Indonesia
1.56%Mexico
1.33%Vietnam
0.47%Netherlands
0.33%Philippines
0.079%Italy
0.056%
- 9 Sectors
Information Technology
50.33%Financials
16.11%Industrials
12.60%Materials
10.52%Consumer Discretionary
5.37%Energy
2.55%Consumer Staples
1.47%Communication Services
0.78%Health Care
0.27%
- 103 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, South Korea and China are represented as the three largest countries.