Fidelity Funds - Emerging Asia A-EUR-DIS (LU0329678253)
48.25
+0.13
(+0.27%)
EUR |
Oct 09 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 01, 2025 | -- | -- | -- | Non-qualified | 0.1253 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.0898 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.0204 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.0211 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.0033 |