| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0144 | -85.06% | ||
| €0.0144 | -85.06% | ||
| €0.0964 | 262.41% | ||
| €0.0964 | 262.41% | ||
| €0.0266 | |||
| €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 pays a dividend yield (FWD) of 0.06%.
- ISIN
- WKN
- Value
- €25.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
Taiwan
24.00%
South Korea
18.15%
China
13.03%
Brazil
5.45%
Canada
5.32%
South Africa
4.95%
India
4.12%
Hong Kong
3.77%
United Kingdom
2.92%
Hungary
2.85%
- 9 Sectors
Information Technology
44.69%Financials
19.06%Materials
14.04%Industrials
10.54%Consumer Discretionary
4.66%Energy
2.22%Communication Services
2.03%Consumer Staples
1.86%Health Care
0.91%
- 95 Holdings
Similar securities
Those who hold Fidelity Funds - Emerging Markets Fund A-DIST-EUR often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - Emerging Markets Fund A-DIST-EUR paid a dividend of €0.01. For the next 12 months, Fidelity Funds - Emerging Markets Fund A-DIST-EUR is expected to pay a dividend of €0.01. This corresponds to a dividend yield of approximately 0.06%.
- The dividend yield of Fidelity Funds - Emerging Markets Fund A-DIST-EUR is currently 0.06%.
- Fidelity Funds - Emerging Markets Fund A-DIST-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Emerging Markets Fund A-DIST-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - Emerging Markets Fund A-DIST-EUR has paid dividends in 5 of them.
- Dividends of €0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.06%.
- The largest sectors of Fidelity Funds - Emerging Markets Fund A-DIST-EUR are Information Technology, Financials, Materials.
- The largest industries of Fidelity Funds - Emerging Markets Fund A-DIST-EUR are Semiconductors & Semiconductor Equipment, Banks, Metals & Mining.
- 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 10 August 2026 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2025, no dividends were paid by Fidelity Funds - Emerging Markets Fund A-DIST-EUR.
- Dividends from Fidelity Funds - Emerging Markets Fund A-DIST-EUR are paid in Euro.
- In Fidelity Funds - Emerging Markets Fund A-DIST-EUR, Taiwan, South Korea and China are represented as the three largest countries.