| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1586 | 25.85% | ||
| $1.1586 | 25.85% | ||
| $0.9206 | -42.1% | ||
| $0.9206 | -42.1% | ||
| $1.5901 | 164.71% | ||
| $0.6007 | 454.15% | ||
| $0.1084 | -44.58% | ||
| $0.1956 | -46.99% | ||
| $0.369 | 62.63% | ||
| $0.2269 | 71.76% | ||
| $0.1321 | 165.79% | ||
| $0.0497 | -71.22% | ||
| $0.1727 | 159.7% | ||
Fidelity Funds - Latin America Fund A-USD pays a dividend yield (FWD) of 2.60%.
- ISIN
- WKN
- Value
- €37.66
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 9 Countries
Brazil
51.14%Mexico
24.59%Canada
6.05%Peru
5.72%United States
5.15%Chile
4.46%Colombia
1.54%France
0.050%Luxembourg
0.032%
- 51 Holdings
