Fidelity Adv Emerging Markets Discovery Fund C (FEDGX)
23.03
+0.20
(+0.88%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.386 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 0.32 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Qualified | 0.2605 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Non-qualified | 0.1845 |
| Dec 08, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Non-qualified | 0.173 |
| Dec 28, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.005 |
| Dec 09, 2022 | Dec 09, 2022 | Dec 12, 2022 | -- | Non-qualified | 0.072 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Long Term Capital Gains | 1.493 |
| Dec 03, 2021 | Dec 03, 2021 | Dec 06, 2021 | -- | Qualified | 0.197 |
| Dec 14, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Short Term Capital Gains | 0.008 |
| Dec 14, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Qualified | 0.051 |
| Dec 15, 2017 | Dec 15, 2017 | Dec 18, 2017 | -- | Qualified | 0.02 |
| Dec 15, 2017 | Dec 15, 2017 | Dec 18, 2017 | -- | Short Term Capital Gains | 0.0568 |
| Dec 15, 2017 | Dec 15, 2017 | Dec 18, 2017 | -- | Long Term Capital Gains | 0.091 |
| Dec 15, 2017 | Dec 15, 2017 | Dec 18, 2017 | -- | Short Term Capital Gains | 0.0822 |
| Dec 27, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Qualified | 0.005 |
| Dec 16, 2016 | Dec 16, 2016 | Dec 19, 2016 | -- | Short Term Capital Gains | 0.06 |
| Dec 06, 2013 | Dec 06, 2013 | Dec 09, 2013 | -- | Long Term Capital Gains | 0.30 |
| Dec 07, 2012 | Dec 07, 2012 | Dec 10, 2012 | -- | Short Term Capital Gains | 0.1780 |
| Dec 07, 2012 | Dec 07, 2012 | Dec 10, 2012 | -- | Short Term Capital Gains | 0.0250 |
| Dec 07, 2012 | Dec 07, 2012 | Dec 10, 2012 | -- | Qualified | 0.008 |