Fidelity Funds - Latin America Y EUR (LU1731834021)
12.99
-0.09
(-0.69%)
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 | 0.3182 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4406 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.373 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.5939 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.2638 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.103 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.1485 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.194 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.11 |