Fidelity Funds Sicav – Distribuzione Dividendi

Fidelity Funds Sicav ha annunciato la distribuzione dividendi del mese di Giugno 2014….

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Codice ISIN – Nome Fondo – Valuta per azione – distribuzione

LU0605512432 – Fidelity Funds – Asian Bond Fund A-MDIST-USD USD 0.0268 – MENSILE
LU0286669428 – Fidelity Funds – Asian High Yield Fund A-USD-MDIST   USD 0.0417 – MENSILE
LU0238204472 – Fidelity Funds – Emerging Market Debt Fund A-EUR-MDIST  EUR 0.0419 – MENSILE
LU0718470049 – Fidelity Funds – Emerging Market Debt Fund E-MDIST-EUR (hedged) EUR 0.0396 – MENSILE
LU0840139512 – Fidelity Funds – Emerging Market Inflation-linked Bond Fund A-MDIST-EUR EUR 0.0088 – MENSILE
LU0840139603 – Fidelity Funds – Emerging Market Inflation-linked Bond Fund E-MDIST-EUR EUR 0.0051 – MENSILE
LU0168050333 – Fidelity Funds – Euro Bond Fund A-EUR-MDIST  EUR 0.0135 – MENSILE
LU0605514487 – Fidelity Funds-  Euro Corporate Bond Fund A-EUR-MDIST  EUR 0.0178 – MENSILE
LU0840139355 – Fidelity Funds – Euro Corporate Bond Fund E-MDIST-EUR EUR 0.0128 – 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 0.0440 – MENSILE
LU0718468068 – Fidelity Funds – European High Yield Fund E-MDIST-EUR EUR 0.0402 – MENSILE
LU0731782826 – Fidelity Funds – Global Dividend Fund A-MINCOME (G) -EUR EUR 0.0312 – MENSILE
LU0731783048 – Fidelity Funds – Global Dividend Fund A-MINCOME (G) -USD USD 0.0312 – 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 0.0321 – MENSILE
LU0718467177 – Fidelity Funds – Global High Grade Income E-MDIST -EUR EUR 0.0284 – 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 0.0356 – 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 0.0248 – MENSILE
LU0859970500 – Fidelity Funds – Global Strategic Bond Fund E-GMDIST-EUR (hedged) EUR 0.0246 – MENSILE
LU0168055563 – Fidelity Funds – US Dollar Bond Fund A-USD- MDIST  USD 0.0121 – MENSILE
LU0766124555 – Fidelity Funds – US High Yield – E-MDIST-Euro (hedged) EUR 0.0337 – MENSILE
LU0168057262 – Fidelity Funds – US High Yield Fund A-USD- MDIST  USD 0.0426 – 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 0.0428 – MENSILE
LU0900496232 – Fidelity Funds – Emerging Market Corporate Debt Fund – A – MDIST – Euro (Hedged) EUR 0.0324 – MENSILE
LU0900496075 – Fidelity Funds – Emerging Market Corporate Debt Fund – A – MDIST – USD USD 0.0330 – MENSILE
LU0900496406 – Fidelity Funds – Emerging Market Corporate Debt Fund – E – MDIST – Euro (Hedged) EUR 0.0291 – MENSILE
LU0900494534 – Fidelity Funds – Emerging Market Local Currency Debt Fund – A – MDIST – Euro EUR 0.0310 – MENSILE
LU0900494377 – Fidelity Funds – Emerging Market Local Currency Debt Fund – A – MDIST – USD USD 0.0326 – MENSILE
LU0900494708 – Fidelity Funds – Emerging Market Local Currency Debt Fund – E – MDIST – Euro EUR 0.0281 – MENSILE
LU0882574485 – Fidelity Funds – Global Income Fund – A – MDIST – USD USD 0.0232 – 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

Fonte: BONDWorld.it