Fidelity Funds Sicav: Stacco dividendi febbraio 2015

Fidelity Funds Sicav ha annunciato la distribuzione dividendi del mese di Febbraio 2015….

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Codice ISIN – Nome Fondo – Valuta – Dividendo per azione – Frequenza distribuzione

LU0877626530 – Fidelity Funds – Asia Pacific Dividend Fund  – A – MINCOME – USD – USD 0.0256 – MENSILE

LU0605512432 – Fidelity Funds – Asian Bond Fund A-MDIST-USD – USD 0.0256 – MENSILE

LU0922333165 – Fidelity Funds – Asian High Yield Fund – E-MDIST – Euro (Hedged) – EUR 0.0442 – MENSILE

LU0286669428 – Fidelity Funds – Asian High Yield Fund A-USD-MDIST –  USD 0.0425 – MENSILE

LU0900496232 – Fidelity Funds – Emerging Market Corporate Debt Fund – A – MDIST – Euro (Hedged) – EUR 0.0308 – MENSILE

LU0900496075 – Fidelity Funds – Emerging Market Corporate Debt Fund – A – MDIST – USD – USD 0.0313 – MENSILE

LU0900496406 – Fidelity Funds – Emerging Market Corporate Debt Fund – E – MDIST – Euro (Hedged) – EUR 0.0278 – MENSILE

LU0238204472 – Fidelity Funds – Emerging Market Debt Fund A-EUR-MDIST  – EUR 0.0395 – MENSILE

LU0718470049 – Fidelity Funds – Emerging Market Debt Fund E-MDIST-EUR (hedged) – EUR 0.0309 – MENSILE

LU0840139512 – Fidelity Funds – Emerging Market Inflation-linked Bond Fund A-MDIST-EUR – EUR 0.0172 – MENSILE

LU0840139603 – Fidelity Funds – Emerging Market Inflation-linked Bond Fund E-MDIST-EUR – EUR 0.0132 – MENSILE

LU0900494534 – Fidelity Funds – Emerging Market Local Currency Debt Fund – A – MDIST – Euro – EUR 0.0325 – MENSILE

LU0900494377 – Fidelity Funds – Emerging Market Local Currency Debt Fund – A – MDIST – USD – USD 0.0291 – MENSILE

LU0900494708 – Fidelity Funds – Emerging Market Local Currency Debt Fund – E – MDIST – Euro – EUR 0.0295 – 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 0.0193 – MENSILE

LU0840139355 – Fidelity Funds – Euro Corporate Bond Fund E-MDIST-EUR – EUR 0.0140 – MENSILE

LU0857700040 – Fidelity Funds – European Dividend Fund A-MINCOME-EUR – EUR 0.0328 – MENSILE

LU0168053600 – Fidelity Funds – European High Yield Fund A-EUR-MDIST – EUR 0.0416 – MENSILE

LU0718468068 – Fidelity Funds – European High Yield Fund E-MDIST-EUR – EUR 0.0379 – MENSILE

LU0731782826 – Fidelity Funds – Global Dividend Fund A-MINCOME- (G) EUR – EUR 0.0333 – MENSILE

LU0731783048 – Fidelity Funds – Global Dividend Fund A-MINCOME- (G) USD – USD 0.0333 – MENSILE

LU0840139785 – Fidelity Funds – Global Dividend Fund E-MINCOME- (G) EUR (hedged) – EUR 0.0300 – MENSILE

LU1084165056 – Fidelity Funds – Global Equity Income Fund A- MINCOME (G) – EUR – EUR 0.0213 – MENSILE

LU0718465395 – Fidelity Funds – Global High Grade Income A-MDIST -EUR – EUR 0.0389 – MENSILE

LU0718467177 – Fidelity Funds – Global High Grade Income E-MDIST -EUR – EUR 0.0350 – 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 0.0364 – 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

LU0882574485 – Fidelity Funds – Global Income Fund – A – MDIST – USD – USD 0.0235 – MENSILE

LU0882574568 – Fidelity Funds – Global Income Fund – A – MINCOME –  (G) USD – USD 0.0334 – MENSILE

LU0905234141 – Fidelity Funds – Global Multi Asset Income Fund – A – MINCOME (G) -USD – USD 0.0456 – MENSILE

LU0859966730 – Fidelity Funds – Global Strategic Bond Fund A-GMDIST-EUR (hedged) – EUR 0.0233 – MENSILE

LU0859970500 – Fidelity Funds – Global Strategic Bond Fund E-GMDIST-EUR (hedged) – EUR 0.0230 – MENSILE

LU0168055563 – Fidelity Funds – US Dollar Bond Fund A-USD- MDIST  – USD 0.0101 – MENSILE

LU0766124555 – Fidelity Funds – US High Yield – E-MDIST-Euro (hedged)  – EUR 0.0351 – MENSILE

LU0168057262 – Fidelity Funds – US High Yield Fund A-USD- MDIST  – USD 0.0441 – MENSILE

LU0353647653 – Fidelity Funds – European Dividend Fund – A-EUR – EUR 0.1055 SEMESTRALE

LU0048622798 – Fidelity Funds – US Dollar Bond Fund – A-USD – USD 0.0420 SEMESTRALE

LU0270844607 – Fidelity Funds – Asia Pacific Property Fund A-EUR –  EUR 0.0025 – TRIMESTRALE

LU0270844359     – Fidelity Funds – Asia Pacific Property Fund A-USD –  USD 0.0018 – TRIMESTRALE

LU0742537177 – Fidelity Funds – European Dividend Fund A-QINCOME-EUR – EUR 0.0986 – TRIMESTRALE

LU0731782404 – Fidelity Funds – Global Dividend A – QINCOME (G) – EUR – EUR 0.1001 – TRIMESTRALE

LU0731782586 – Fidelity Funds – Global Dividend A – QINCOME (G) – USD – USD 0.1001 – TRIMESTRALE

LU0893310481 – Fidelity Funds – Global Income Fund – A- QINCOME – (G) Euro (Hedged) – EUR 0.1004 – TRIMESTRALE

LU0893322494 – Fidelity Funds – Global Income Fund – E -QINCOME – (G) Euro (Hedged) – EUR 0.1004 – TRIMESTRALE

LU0987487419 – Fidelity Funds – Global Multi Asset Income Fund A QINCOME (G) Euro (Hedged) – EUR 0.1231 – TRIMESTRALE

LU0987487500 – Fidelity Funds – Global Multi Asset Income Fund E QINCOME (G) Euro (Hedged) – EUR 0.1231 – TRIMESTRALE

LU0048620586 – Fidelity Funds – Sterling Bond Fund A-GBP  – GBP 0.0021 – TRIMESTRALE

Fonte: BONDWorld.it