Ecco la lista dei fondi Fidelity che staccano dividendo nel mese di Gennaio 2015…
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| Gennaio 2015 | ||||
| Codice ISIN | Nome Fondo | Valuta | Dividendo per azione | Frequenza distribuzione |
| LU0605512432 | Fidelity Funds – Asian Bond Fund A-MDIST-USD | USD | 0.0228 | MENSILE |
| LU0286669428 | Fidelity Funds – Asian High Yield Fund A-USD-MDIST | USD | 0.0446 | MENSILE |
| LU0238204472 | Fidelity Funds – Emerging Market Debt Fund A-EUR-MDIST | EUR | 0.0387 | MENSILE |
| LU0718470049 | Fidelity Funds – Emerging Market Debt Fund E-MDIST-EUR (hedged) | EUR | 0.0322 | MENSILE |
| LU0840139512 | Fidelity Funds – Emerging Market Inflation-linked Bond Fund A-MDIST-EUR | EUR | 0.0119 | MENSILE |
| LU0840139603 | Fidelity Funds – Emerging Market Inflation-linked Bond Fund E-MDIST-EUR | EUR | 0.0081 | MENSILE |
| LU0168050333 | Fidelity Funds – Euro Bond Fund A-EUR-MDIST | EUR | 0.0166 | MENSILE |
| LU0605514487 | Fidelity Funds- Euro Corporate Bond Fund A-EUR-MDIST | EUR | 0.0197 | MENSILE |
| LU0840139355 | Fidelity Funds – Euro Corporate Bond Fund E-MDIST-EUR | EUR | 0.0144 | MENSILE |
| LU0857700040 | Fidelity Funds – European Dividend Fund A-MINCOME (G) -EUR | EUR | 0.0299 | MENSILE |
| LU0168053600 | Fidelity Funds – European High Yield Fund A-EUR-MDIST | EUR | 0.0442 | MENSILE |
| LU0718468068 | Fidelity Funds – European High Yield Fund E-MDIST-EUR | EUR | 0.0406 | MENSILE |
| LU0731782826 | Fidelity Funds – Global Dividend Fund A-MINCOME (G) -EUR | EUR | 0.0318 | MENSILE |
| LU0840139785 | Fidelity Funds – Global Dividend Fund E-MINCOME (G) -EUR (hedged) | EUR | 0.0300 | MENSILE |
| LU0718465395 | Fidelity Funds – Global High Grade Income A-MDIST -EUR | EUR | 0.0377 | MENSILE |
| LU0718467177 | Fidelity Funds – Global High Grade Income E-MDIST -EUR | EUR | 0.0339 | MENSILE |
| LU0840141252 | Fidelity Funds – Global High Grade Income Fund A-MINCOME-EUR | EUR | 0.0250 | MENSILE |
| LU0390710613 | Fidelity Funds – Global High Grade Income Fund A-USD-MDIST | USD | 0.0374 | MENSILE |
| LU0840141500 | Fidelity Funds – Global High Grade Income Fund E-MINCOME-EUR | EUR | 0.0208 | MENSILE |
| LU0740037378 | Fidelity Funds – Global High Yield Fund A-MINCOME-EUR (hedged) | EUR | 0.0354 | MENSILE |
| LU0740037451 | Fidelity Funds – Global High Yield Fund E-MINCOME-EUR (hedged) | EUR | 0.0327 | MENSILE |
| LU0859966730 | Fidelity Funds – Global Strategic Bond Fund A-GMDIST-EUR (hedged) | EUR | 0.0231 | MENSILE |
| LU0859970500 | Fidelity Funds – Global Strategic Bond Fund E-GMDIST-EUR (hedged) | EUR | 0.0228 | MENSILE |
| LU0168055563 | Fidelity Funds – US Dollar Bond Fund A-USD- MDIST | USD | 0.0110 | MENSILE |
| LU0766124555 | Fidelity Funds – US High Yield – E-MDIST-Euro (hedged) | EUR | 0.0345 | MENSILE |
| LU0168057262 | Fidelity Funds – US High Yield Fund A-USD- MDIST | USD | 0.0435 | MENSILE |
| LU0877626530 | Fidelity Funds – Asia Pacific Dividend Fund – A – MINCOME (G) – USD | USD | 0.0256 | MENSILE |
| LU0922333165 | Fidelity Funds – Asian High Yield Fund – E-MDIST – Euro (Hedged) | EUR | 0.0463 | MENSILE |
| LU0900496232 | Fidelity Funds – Emerging Market Corporate Debt Fund – A – MDIST – Euro (Hedged) | EUR | 0.0310 | MENSILE |
| LU0900496075 | Fidelity Funds – Emerging Market Corporate Debt Fund – A – MDIST – USD | USD | 0.0315 | MENSILE |
| LU0900496406 | Fidelity Funds – Emerging Market Corporate Debt Fund – E – MDIST – Euro (Hedged) | EUR | 0.0278 | MENSILE |
| LU0900494534 | Fidelity Funds – Emerging Market Local Currency Debt Fund – A – MDIST – Euro | EUR | 0.0285 | MENSILE |
| LU0900494377 | Fidelity Funds – Emerging Market Local Currency Debt Fund – A – MDIST – USD | USD | 0.0269 | MENSILE |
| LU0900494708 | Fidelity Funds – Emerging Market Local Currency Debt Fund – E – MDIST – Euro | EUR | 0.0257 | MENSILE |
| LU0882574485 | Fidelity Funds – Global Income Fund – A – MDIST – USD | USD | 0.0230 | MENSILE |
| LU0882574568 | Fidelity Funds – Global Income Fund – A – MINCOME (G) – USD | USD | 0.0406 | MENSILE |
| LU0905234141 | Fidelity Funds – Global Multi Asset Income Fund – A – MINCOME (G) -USD | USD | 0.0456 | MENSILE |
| LU0731783048 | Fidelity Funds – Global Dividend Fund A-MINC(G)-USD | USD | 0.0327 | MENSILE |
Fonte: AdvisorWorld.it
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