| 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 | |||
Fidelity Funds - Emerging Markets Fund A-DIST-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €20.52
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
Taiwan
15.94%South Africa
15.09%China
12.27%South Korea
10.88%India
6.29%Brazil
5.64%Hong Kong SAR China
4.77%Canada
4.62%United Kingdom
4.46%Hungary
3.73%Peru
3.54%Indonesia
3.54%Mexico
1.54%United States
1.10%Türkiye
1.09%Netherlands
0.83%Vietnam
0.57%Greece
0.37%
- 10 Sectors
Information Technology
29.06%Financials
24.42%Materials
16.49%Consumer Discretionary
13.43%Industrials
8.86%Communication Services
2.86%Consumer Staples
1.92%Energy
1.19%Health Care
1.00%Real Estate
0.77%
- 75 Holdings
