Fidelity Emerging Markets Fund A ACC (GB00B4NTG252)
296.80
-3.10
(-1.03%)
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 | 0.273 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.266 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.501 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.7276 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.5255 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 1.396 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.5176 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.3389 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.0832 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.2727 |
| Jul 02, 2012 | -- | -- | -- | Non-qualified | 0.4272 |
| Jul 01, 2011 | -- | -- | -- | Non-qualified | 0.2442 |