| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2445 | 0.62% | ||
| $0.2445 | 0.62% | ||
| $0.243 | 45.95% | ||
| $0.243 | 45.95% | ||
| $0.1665 | -24.52% | ||
| $0.2206 | 50.79% | ||
| $0.1463 | -60.74% | ||
| $0.3726 | 46.75% | ||
| $0.2539 | 49.44% | ||
| $0.1699 | 22.23% | ||
| $0.139 | 1.24% | ||
| $0.1373 | 15.09% | ||
| $0.1193 | 150.63% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Value
- €12.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
South Africa
24.52%Poland
9.82%Greece
5.98%Hungary
5.43%United Kingdom
5.41%Canada
3.85%Türkiye
1.78%United States
0.90%Netherlands
0.81%
- 8 Sectors
Financials
57.15%Materials
16.69%Consumer Discretionary
11.65%Real Estate
8.03%Industrials
2.27%Information Technology
2.18%Consumer Staples
1.38%Energy
0.64%
- 46 Holdings
