| 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
- €21.66
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
Taiwan
18.60%South Korea
15.80%China
9.69%South Africa
9.51%Brazil
6.57%India
4.76%Hong Kong SAR China
4.59%United Kingdom
4.57%Canada
4.28%United States
4.18%Peru
4.14%Hungary
3.46%Indonesia
1.82%Netherlands
1.72%Mexico
0.97%Vietnam
0.48%Austria
0.17%Philippines
0.13%Italy
0.071%
- 10 Sectors
Information Technology
35.96%Financials
21.92%Materials
17.16%Industrials
10.51%Consumer Discretionary
8.65%Energy
1.52%Communication Services
1.38%Consumer Staples
1.22%Health Care
0.97%Real Estate
0.71%
- 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 China are represented as the three largest countries.