Fidelity Funds - Emerging Markets Y-USD (LU0936576593)
23.10
-0.56
(-2.37%)
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)
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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 | 0.1583 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1098 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.1871 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.1252 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.0934 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0619 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.125 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.1247 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.0904 |
| Aug 03, 2017 | -- | -- | -- | Non-qualified | 0.0672 |
| Aug 02, 2016 | -- | -- | -- | Non-qualified | 0.0386 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.053 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.0054 |