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Stock Events

Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) (LU1340195905.FUND) November 2025 Dividend

£0.74
-£0-0.22% Saturday 00:00
Dividend Yield
6.31%
Dividend amount
£0.05
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • November 03, 25

Pay Date

Unknown Payout Date

Description

Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) (LU1340195905.FUND) has announced a dividend of £0.01 with an ex date of November 03, 2025 and a payment date of N/A. The record date is N/A.

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