Fidelity Funds - Emerging Markets A-EUR (LU0307839646)
26.16
-0.45
(-1.69%)
EUR |
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 | 0.0144 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.0964 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.0266 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.0174 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.0233 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0219 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.0219 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.0013 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 0.0258 |
| Aug 01, 2008 | -- | -- | -- | Non-qualified | 0.0008 |