FZAEX
Price:
$52.08
Market Cap:
$0
This fund aims for long-term capital growth. It typically allocates a minimum of 80% of its assets to securities from companies operating in emerging markets, or to other investments that are economically linked to these regions. Emerging markets are categorized as those with an emerging stock market as defined by MSCI, countries with low-to-middle-income economies as classified by the World Bank, or markets exhibiting similar developing characteristics. The portfolio primarily consists of common stocks and strategically diversifies its holdings across various emerging market countries.
Industry
Asset Management
IPO Date
2013-08-20
Stock Exchange
NASDAQ
Ticker
FZAEX
Dividends are a key part of long-term returns for investors, and Fidelity Advisor Focused Emerging Markets Fund Class Z (FZAEX) has a track record worth reviewing. Looking at dividend history for FZAEX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-12
Dividend Yield
1.35%
Annual Dividend
$0.70
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.70
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-12 | $0.701 | $0.701 | 2025-12-15 | |
| 2024-12-13 | $0.418 | $0.418 | 2024-12-16 | 2024-12-13 |
| 2023-12-27 | $0.011 | $0.011 | 2023-12-28 | 2023-12-27 |
| 2023-12-08 | $0.469 | $0.469 | 2023-12-11 | |
| 2022-12-28 | $0.016 | $0.016 | 2022-12-29 | 2022-12-28 |
| 2022-12-09 | $0.312 | $0.312 | 2022-12-12 | 2022-12-09 |
| 2021-12-03 | $1.799 | $1.799 | 2021-12-06 | 2021-12-03 |
| 2020-12-04 | $0.81 | $0.81 | 2020-12-07 | 2020-12-04 |
| 2019-12-06 | $0.22 | $0.22 | 2019-12-09 | 2019-12-06 |
| 2019-10-04 | $2.95 | $2.95 | 2019-10-07 | 2019-10-04 |
| 2018-12-07 | $0.191 | $0.191 | 2018-12-10 | 2018-12-07 |
The table below shows Fidelity Advisor Focused Emerging Markets Fund Class Z (FZAEX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Advisor Focused Emerging Markets Fund Class Z (FZAEX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Can dividends change over time?
What is FZAEX’s next dividend date?