Fidelity Emerging Markets Fund I ACC (GB0003368577)
801.40
-8.40
(-1.04%)
GBX |
Oct 29 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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 6.100 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 7.378 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 5.084 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 5.613 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 5.093 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 3.637 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 2.401 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 6.458 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 4.193 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 3.397 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 2.001 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 2.303 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 1.512 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 2.333 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 2.307 |
| Jul 01, 2011 | -- | -- | -- | Non-qualified | 2.004 |
| Jul 01, 2010 | -- | -- | -- | Non-qualified | 1.769 |
| Jul 01, 2009 | -- | -- | -- | Non-qualified | 2.316 |
| Jul 01, 2008 | -- | -- | -- | Non-qualified | 1.583 |
| Jul 02, 2007 | -- | -- | -- | Non-qualified | 1.002 |
| Jul 03, 2006 | -- | -- | -- | Non-qualified | 1.525 |
| Jul 01, 2005 | -- | -- | -- | Non-qualified | 1.488 |
| Jul 01, 2004 | -- | -- | -- | Non-qualified | 1.074 |
| Jul 01, 2003 | -- | -- | -- | Non-qualified | 0.8782 |
| Jul 01, 2002 | -- | -- | -- | Non-qualified | 0.4407 |