Fidelity Series Emerging Markets Opportunities Fnd (FEMSX)
31.84
+0.33
(+1.05%)
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 | -- | -- | -- | Non-qualified | 0.2880 |
| Dec 12, 2025 | -- | -- | -- | Qualified | 0.3150 |
| Dec 13, 2024 | -- | -- | -- | Qualified | 0.2836 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.0974 |
| Dec 08, 2023 | -- | -- | -- | Non-qualified | 0.488 |
| Dec 09, 2022 | -- | -- | -- | Non-qualified | 0.373 |
| Dec 10, 2021 | -- | -- | -- | Qualified | 0.3538 |
| Dec 10, 2021 | -- | -- | -- | Non-qualified | 0.3292 |
| Dec 10, 2021 | -- | -- | -- | Long Term Capital Gains | 1.599 |
| Dec 10, 2021 | -- | -- | -- | Short Term Capital Gains | 0.414 |
| Dec 11, 2020 | -- | -- | -- | Long Term Capital Gains | 0.414 |
| Dec 11, 2020 | -- | -- | -- | Non-qualified | 0.1159 |
| Dec 11, 2020 | -- | -- | -- | Qualified | 0.2161 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 0.2457 |
| Dec 13, 2019 | -- | -- | -- | Short Term Capital Gains | 0.015 |
| Dec 13, 2019 | -- | -- | -- | Qualified | 0.2513 |
| Dec 14, 2018 | -- | -- | -- | Qualified | 0.2913 |
| Dec 14, 2018 | -- | -- | -- | Long Term Capital Gains | 1.141 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.1147 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.0457 |
| Dec 15, 2017 | -- | -- | -- | Qualified | 0.3413 |
| Dec 15, 2017 | -- | -- | -- | Long Term Capital Gains | 0.145 |
| Dec 15, 2017 | -- | -- | -- | Short Term Capital Gains | 0.085 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.194 |
| Dec 16, 2016 | -- | -- | -- | Short Term Capital Gains | 0.036 |