| 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 0.46%.
- ISIN
- WKN
- Value
- €32.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
Taiwan
16.48%China
13.79%South Africa
13.46%South Korea
9.38%India
7.41%Hong Kong SAR China
5.27%Brazil
4.61%United Kingdom
4.54%Canada
4.38%Indonesia
3.84%Hungary
3.82%Peru
2.83%Mexico
1.64%Greece
1.19%Türkiye
1.08%United States
1.04%Netherlands
0.76%Vietnam
0.61%
- 10 Sectors
Information Technology
28.59%Financials
25.98%Consumer Discretionary
14.03%Materials
13.83%Industrials
8.45%Communication Services
4.10%Consumer Staples
2.17%Energy
1.24%Health Care
0.84%Real Estate
0.78%
- 92 Holdings
