Fidelity Funds - Emerging Mkt Dbt A-USD-DIS (LU0238205446)
8.65
-0.03
(-0.32%)
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 | 0.3985 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4031 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.3249 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.3352 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.4429 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.485 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.5542 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.4872 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.4458 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.4693 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.4849 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.4907 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.5166 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.5108 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.601 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 0.5345 |
| Aug 02, 2010 | -- | -- | -- | Non-qualified | 0.616 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 0.5778 |
| Aug 01, 2008 | -- | -- | -- | Non-qualified | 0.5748 |
| Aug 01, 2007 | -- | -- | -- | Non-qualified | 0.586 |
| Aug 01, 2006 | -- | -- | -- | Non-qualified | 0.104 |