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Stock Events

Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged) (LU0575482582.FUND) August 2016 Dividend

€4.15
-€0.01-0.14% Friday 00:00
Dividend Yield
6.13%
Dividend amount
€0.25
€0.61
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 16

Pay Date

Unknown Payout Date

Description

Fidelity Funds - Asian High Yield Fund Y-DIST-EUR (hedged) (LU0575482582.FUND) has announced a dividend of €0.61 with an ex date of August 01, 2016 and a payment date of N/A. The record date is N/A.

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