Fidelity Advisor Emerging Markets Fund Z (FZEMX)
61.37
+0.56
(+0.92%)
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)
--
Income Distribution (% of NAV)
--
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 | -- | -- | -- | Qualified | 0.033 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.02 |
| Dec 08, 2023 | -- | -- | -- | Non-qualified | 0.422 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 0.007 |
| Dec 09, 2022 | -- | -- | -- | Non-qualified | 0.275 |
| Dec 03, 2021 | -- | -- | -- | Qualified | 0.3611 |
| Dec 03, 2021 | -- | -- | -- | Long Term Capital Gains | 2.159 |
| Dec 03, 2021 | -- | -- | -- | Non-qualified | 0.1919 |
| Dec 04, 2020 | -- | -- | -- | Long Term Capital Gains | 0.544 |
| Dec 04, 2020 | -- | -- | -- | Non-qualified | 0.09 |
| Dec 06, 2019 | -- | -- | -- | Qualified | 0.4793 |
| Dec 06, 2019 | -- | -- | -- | Non-qualified | 0.1197 |
| Dec 07, 2018 | -- | -- | -- | Qualified | 0.217 |
| Dec 07, 2018 | -- | -- | -- | Short Term Capital Gains | 0.003 |
| Dec 08, 2017 | -- | -- | -- | Short Term Capital Gains | 0.027 |
| Dec 08, 2017 | -- | -- | -- | Qualified | 0.162 |
| Dec 27, 2016 | -- | -- | -- | Qualified | 0.009 |
| Dec 09, 2016 | -- | -- | -- | Qualified | 0.14 |
| Dec 04, 2015 | -- | -- | -- | Qualified | 0.11 |
| Dec 26, 2014 | -- | -- | -- | Qualified | 0.01 |
| Dec 05, 2014 | -- | -- | -- | Qualified | 0.133 |
| Dec 05, 2014 | -- | -- | -- | Short Term Capital Gains | 0.025 |
| Dec 26, 2013 | -- | -- | -- | Qualified | 0.0127 |
| Dec 26, 2013 | -- | -- | -- | Non-qualified | 0.0023 |
| Dec 06, 2013 | -- | -- | -- | Qualified | 0.004 |