| 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
- €32.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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
