| 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 pays a dividend yield (FWD) of 0.52%.
- ISIN
- WKN
- Value
- €18.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
Taiwan
16.34%China
13.97%South Africa
12.98%South Korea
11.12%India
8.06%Hong Kong SAR China
4.78%United Kingdom
4.41%Brazil
4.33%Indonesia
3.84%Canada
3.36%Hungary
3.11%Peru
2.40%Mexico
1.76%United States
1.63%Greece
1.44%Türkiye
0.94%Netherlands
0.85%Vietnam
0.62%Singapore
0.29%
- 10 Sectors
Information Technology
31.57%Financials
25.56%Consumer Discretionary
15.74%Materials
10.72%Industrials
7.34%Communication Services
4.33%Consumer Staples
2.28%Energy
1.26%Real Estate
0.80%Health Care
0.38%
- 92 Holdings
