Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) (LU0611489658.FUND) August 2022 Dividend

€59.28
+€0.18+0.3% Friday 00:00
Dividend Yield
0.18%
Dividend amount
€0.11
€0.08
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 22

Pay Date

Unknown Payout Date

Description

Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) (LU0611489658.FUND) has announced a dividend of €0.08 with an ex date of August 01, 2022 and a payment date of N/A. The record date is N/A.

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