Fidelity Funds - Latin America Fund A-USD

Fidelity Funds - Latin America Fund A-USD

€36.63
Dividend Yield (FWD)
2.70%
Annual Payout (FWD)
$1.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.1586
25.85%
$1.1586
25.85%
$0.9206
-42.1%
$0.9206
-42.1%
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Fidelity Funds - Latin America Fund A-USD pays a dividend yield (FWD) of 2.70%.

ISIN
WKN
Value
€36.63
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
US Dollar
8 Countries
  • Brazil

    Brazil

    54.12%
  • Mexico

    Mexico

    22.63%
  • Canada

    Canada

    6.49%
  • Peru

    Peru

    4.76%
  • Chile

    Chile

    3.27%
  • United States

    United States

    2.14%
  • Netherlands

    Netherlands

    1.87%
  • Colombia

    Colombia

    1.13%
54 Holdings
Resources

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Frequently Asked Questions about Fidelity Funds - Latin America Fund A-USD

Within the last 12 months, Fidelity Funds - Latin America Fund A-USD paid a dividend of $1.16. For the next 12 months, Fidelity Funds - Latin America Fund A-USD is expected to pay a dividend of $1.16. This corresponds to a dividend yield of approximately 2.70%.
The dividend yield of Fidelity Funds - Latin America Fund A-USD is currently 2.70%.
Fidelity Funds - Latin America Fund A-USD pays annually dividends. Payout is in August.
The next dividend for Fidelity Funds - Latin America Fund A-USD is expected in August.
Fidelity Funds - Latin America Fund A-USD paid dividend every year within the last 10 years.
Dividends of $1.16 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
There are currently no known stock splits for Fidelity Funds - Latin America Fund A-USD.
To receive the last dividend of Fidelity Funds - Latin America Fund A-USD on 8 August 2025 in the amount of $1.16 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
The last dividend was paid on 8 August 2025.
In 2022, dividends of $0.60 were paid by Fidelity Funds - Latin America Fund A-USD.
Dividends from Fidelity Funds - Latin America Fund A-USD are paid in US Dollar.
In Fidelity Funds - Latin America Fund A-USD, Brazil, Mexico and Canada are represented as the three largest countries.