Fidelity Funds Sicav ha annunciato la distribuzione dividendi del mese di Luglio 2014….
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Codice ISIN – Nome Fondo – Valuta – Dividendo per azione – Frequenza distribuzione
LU0605512432 – Fidelity Funds – Asian Bond Fund A-MDIST-USD – USD 0.0247 MENSILE
LU0286669428 – Fidelity Funds – Asian High Yield Fund A-USD-MDIST – USD 0.0449 MENSILE
LU0238204472 – Fidelity Funds – Emerging Market Debt Fund A-EUR-MDIST – EUR 0.0336 MENSILE
LU0718470049 – Fidelity Funds – Emerging Market Debt Fund E-MDIST-EUR (hedged) – EUR 0.0306 MENSILE
LU0840139512 – Fidelity Funds – Emerging Market Inflation-linked Bond Fund A-MDIST-EUR – EUR 0.0120 MENSILE
LU0840139603 – Fidelity Funds – Emerging Market Inflation-linked Bond Fund E-MDIST-EUR – EUR 0.0083 MENSILE
LU0168050333 – Fidelity Funds – Euro Bond Fund A-EUR-MDIST – EUR 0.0172 MENSILE
LU0605514487 – Fidelity Funds- Euro Corporate Bond Fund A-EUR-MDIST – EUR 0.0202 MENSILE
LU0840139355 – Fidelity Funds – Euro Corporate Bond Fund E-MDIST-EUR – EUR 0.0151 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 0.0481 MENSILE
LU0718468068 – Fidelity Funds – European High Yield Fund E-MDIST-EUR – EUR 0.0446 MENSILE
LU0731782826 – Fidelity Funds – Global Dividend Fund A-MINCOME (G) -EUR – EUR 0.0318 MENSILE
LU0731783048 – Fidelity Funds – Global Dividend Fund A-MINCOME (G) -USD – USD 0.0327 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 0.0313 MENSILE
LU0718467177 – Fidelity Funds – Global High Grade Income E-MDIST -EUR – EUR 0.0277 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 0.0343 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 0.0242 MENSILE
LU0859970500 – Fidelity Funds – Global Strategic Bond Fund E-GMDIST-EUR (hedged) – EUR 0.0240 MENSILE
LU0168055563 – Fidelity Funds – US Dollar Bond Fund A-USD- MDIST – USD 0.0100 MENSILE
LU0766124555 – Fidelity Funds – US High Yield – E-MDIST-Euro (hedged) – EUR 0.0335 MENSILE
LU0168057262 – Fidelity Funds – US High Yield Fund A-USD- MDIST – USD 0.0423 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 0.0465 MENSILE
LU0900496232 – Fidelity Funds – Emerging Market Corporate Debt Fund – A – MDIST – Euro (Hedged) – EUR 0.0316 MENSILE
LU0900496075 – Fidelity Funds – Emerging Market Corporate Debt Fund – A – MDIST – USD – USD 0.0322 MENSILE
LU0900496406 – Fidelity Funds – Emerging Market Corporate Debt Fund – E – MDIST – Euro (Hedged) – EUR 0.0283 MENSILE
LU0900494534 – Fidelity Funds – Emerging Market Local Currency Debt Fund – A – MDIST – Euro – EUR 0.0240 MENSILE
LU0900494377 – Fidelity Funds – Emerging Market Local Currency Debt Fund – A – MDIST – USD – USD 0.0250 MENSILE
LU0900494708 – Fidelity Funds – Emerging Market Local Currency Debt Fund – E – MDIST – Euro – EUR 0.0212 MENSILE
LU0882574485 – Fidelity Funds – Global Income Fund – A – MDIST – USD – USD 0.0231 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
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