| 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
- €35.50
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
Taiwan
15.94%South Africa
15.09%China
12.27%South Korea
10.88%India
6.29%Brazil
5.64%Hong Kong SAR China
4.77%Canada
4.62%United Kingdom
4.46%Hungary
3.73%Peru
3.54%Indonesia
3.54%Mexico
1.54%United States
1.10%Türkiye
1.09%Netherlands
0.83%Vietnam
0.57%Greece
0.37%
- 10 Sectors
Information Technology
29.06%Financials
24.42%Materials
16.49%Consumer Discretionary
13.43%Industrials
8.86%Communication Services
2.86%Consumer Staples
1.92%Energy
1.19%Health Care
1.00%Real Estate
0.77%
- 75 Holdings
