Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR

Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR

€18.85
Dividend Yield (FWD)
2.44%
Annual Payout (FWD)
€0.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.4594
53.85%
€0.4594
53.85%
€0.2986
-1.26%
€0.2986
-1.26%
CSV Export

Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR pays a dividend yield (FWD) of 2.44%.

ISIN
WKN
Value
€18.85
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€318.5m
Ongoing charge (TER)
1.95%
18 Countries
  • United Arab Emirates

    United Arab Emirates

    16.65%
  • Greece

    Greece

    13.59%
  • Saudi Arabia

    Saudi Arabia

    13.16%
  • South Africa

    South Africa

    11.14%
  • Poland

    Poland

    9.33%
  • United States

    United States

    6.50%
  • Cyprus

    Cyprus

    4.81%
  • Hungary

    Hungary

    4.66%
  • Canada

    Canada

    4.51%
  • Kazakhstan

    Kazakhstan

    3.19%
Scrimpers see all 18 countries
8 Sectors

  • Financials

    64.78%

  • Materials

    14.49%

  • Information Technology

    7.85%

  • Consumer Discretionary

    3.63%

  • Industrials

    3.26%

  • Real Estate

    2.72%

  • Energy

    1.67%

  • Communication Services

    1.60%
7 Holdings
Resources

Frequently Asked Questions about Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR

Within the last 12 months, Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR paid a dividend of €0.46. For the next 12 months, Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR is expected to pay a dividend of €0.46. This corresponds to a dividend yield of approximately 2.44%.
The dividend yield of Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR is currently 2.44%.
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR pays annually dividends. Payout is in August.
The next dividend for Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR is expected in August.
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR paid dividend every year within the last 10 years.
Dividends of €0.46 are expected for the next 12 months. This corresponds to a dividend yield of 2.44%.
The largest sectors of Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR are Financials, Materials, Information Technology.
There are currently no known stock splits for Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR.
To receive the last dividend of Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR on 10 August 2026 in the amount of €0.46 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
The last dividend was paid on 10 August 2026.
In 2025, dividends of €0.30 were paid by Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR.
Dividends from Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR are paid in Euro.
In Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR, the United Arab Emirates, Greece and Saudi Arabia are represented as the three largest countries.