| 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
- €21.17
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
Taiwan
18.03%South Korea
15.62%South Africa
10.24%China
8.76%Brazil
7.07%United Kingdom
4.85%Canada
4.61%Hong Kong SAR China
4.58%Peru
4.46%United States
4.37%India
4.29%Hungary
3.73%Indonesia
1.63%Netherlands
1.18%Mexico
1.05%Türkiye
0.96%Vietnam
0.52%Austria
0.19%
- 10 Sectors
Information Technology
35.22%Financials
22.38%Materials
17.95%Industrials
10.61%Consumer Discretionary
8.11%Energy
1.63%Communication Services
1.28%Consumer Staples
1.15%Health Care
0.88%Real Estate
0.77%
- 82 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, Materials.
- 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 South Africa are represented as the three largest countries.