| 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 pays a dividend yield (FWD) of 0.48%.
- ISIN
- WKN
- Value
- €32.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
Taiwan
15.88%China
15.27%South Africa
13.61%India
9.05%South Korea
7.97%Hong Kong SAR China
4.89%United Kingdom
4.35%Brazil
3.92%Indonesia
3.71%Mexico
3.66%Canada
2.78%Hungary
2.72%Peru
2.32%Greece
1.55%United States
1.33%Netherlands
0.99%Singapore
0.73%Türkiye
0.73%Vietnam
0.58%Italy
0.090%
- 10 Sectors
Information Technology
28.59%Financials
24.89%Consumer Discretionary
18.72%Materials
11.88%Industrials
6.50%Communication Services
5.26%Consumer Staples
2.48%Energy
0.88%Real Estate
0.74%Health Care
0.062%
- 68 Holdings
