Fidelity Funds - Emerging Markets W-GBP (LU1499161997)
2.081
-0.04
(-1.89%)
GBP |
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 | 0.0139 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0102 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.0177 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.0122 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.0079 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0057 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.0119 |
| Aug 02, 2019 | -- | -- | -- | Non-qualified | 0.0112 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.0081 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0022 |