Fidelity Funds - Emerging Markets A-USD (LU0048575426)
50.61
-1.22
(-2.35%)
USD |
Oct 07 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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.0269 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.1794 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.0491 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.0377 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.0493 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.0469 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.0053 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 0.0909 |
| Aug 01, 2008 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2007 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2006 | -- | -- | -- | Non-qualified | 0.0247 |
| Aug 01, 2005 | -- | -- | -- | Non-qualified | 0.0232 |
| Aug 02, 2004 | -- | -- | -- | Non-qualified | 0.0187 |
| Aug 01, 2003 | -- | -- | -- | Non-qualified | 0.0139 |
| Aug 01, 2002 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2001 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 2000 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 02, 1999 | -- | -- | -- | Non-qualified | 0.05 |
| Aug 03, 1998 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 01, 1996 | -- | -- | -- | Non-qualified | 0.0006 |