| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1794 | 265.38% | ||
| $0.1794 | 265.38% | ||
| $0.0491 | |||
| $0.0491 | 30.24% | ||
| $0.0377 | -23.53% | ||
| $0.0493 | |||
| $0.0469 | 784.91% | ||
| $0.0053 | |||
| $0.0909 | |||
| $0.0247 | 6.47% | ||
| $0.0232 | 24.06% | ||
| $0.0187 | 34.53% | ||
| $0.0139 | |||
Fidelity Funds - Emerging Markets Fund A-DIST-USD currently pays no dividends.
- ISIN
- WKN
- Value
- €36.93
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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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Those who hold Fidelity Funds - Emerging Markets Fund A-DIST-USD often invest in these securities as well.
- Fidelity Funds - Emerging Markets Fund A-DIST-USD does not currently pay dividends.
- Fidelity Funds - Emerging Markets Fund A-DIST-USD does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Emerging Markets Fund A-DIST-USD does not currently pay dividends.
- Within the last 10 years, Fidelity Funds - Emerging Markets Fund A-DIST-USD has paid dividends in 4 of them.
- The largest sectors of Fidelity Funds - Emerging Markets Fund A-DIST-USD are Information Technology, Financials, Materials.
- There are currently no known stock splits for Fidelity Funds - Emerging Markets Fund A-DIST-USD.
- To receive the last dividend of Fidelity Funds - Emerging Markets Fund A-DIST-USD on 8 August 2024 in the amount of $0.18 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-USD was paid on 8 August 2024.
- The last dividend was paid on 8 August 2024.
- In Fidelity Funds - Emerging Markets Fund A-DIST-USD, Taiwan, South Korea and South Africa are represented as the three largest countries.