Fidelity EmMkt TtlRetDbt I-QInc(G)-GBP H
£0.7006
0
+£0.00+0.21%Past Week
Statistics
Day High
-
Day Low
-
52W High
0.7555
52W Low
0.6948
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.14%
Dividend
0.05
Upcoming
Dividends
7.14%Dividend Yield
Nov 2026
£0.01
Aug 2026
£0.01
May 2026
£0.01
Feb 2026
£0.01
Nov 2025
£0.01
10Y Growth
11.8%
5Y Growth
-9.27%
3Y Growth
-13.11%
1Y Growth
-19.5%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund aims to achieve capital growth over time and provide income. Y The fund invests at least 70% of its assets, in government and corporate debt securities from emerging markets, including those that are denominated in local or globally traded major currencies (‘hard currencies’), nominal and inflation linked debt securities. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics.
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CEO
ISIN
LU1340195905
Listings
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FAQs
What is Fidelity EmMkt TtlRetDbt I-QInc(G)-GBP H stock price today?▼
The current price of LU1340195905.LSE is £0.70 GBP — it has increased by +0.21% in the past 24 hours. Watch Fidelity EmMkt TtlRetDbt I-QInc(G)-GBP H stock price performance more closely on the chart.
What is Fidelity EmMkt TtlRetDbt I-QInc(G)-GBP H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange Fidelity EmMkt TtlRetDbt I-QInc(G)-GBP H stocks are traded under the ticker LU1340195905.LSE.
Is Fidelity EmMkt TtlRetDbt I-QInc(G)-GBP H stock price growing?▼
LU1340195905.LSE stock has risen by +0.79% compared to the previous week, the month change is a -2.5% fall, over the last year Fidelity EmMkt TtlRetDbt I-QInc(G)-GBP H has showed a -2.49% decrease.
Does Fidelity EmMkt TtlRetDbt I-QInc(G)-GBP H pay dividends?▼
Yes, LU1340195905.LSE dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 7.14%.
In which sector is Fidelity EmMkt TtlRetDbt I-QInc(G)-GBP H located?▼
Fidelity EmMkt TtlRetDbt I-QInc(G)-GBP H operates in the Other sector.
When did Fidelity EmMkt TtlRetDbt I-QInc(G)-GBP H complete a stock split?▼
Fidelity EmMkt TtlRetDbt I-QInc(G)-GBP H has not had any recent stock splits.