Fidelity Emerging Markets Quality Income UCITS ETF Income Shares (FYEQ) - Historical data, dividends

opens in 2d 18h 14m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,047.64 -0.46%
EUR/USD 1.15 -0.17%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,047.64 -0.46%
EUR/USD 1.15 -0.17%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,047.64 -0.46%
EUR/USD 1.15 -0.17%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,047.64 -0.46%
EUR/USD 1.15 -0.17%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

5.69000 EUR

0.078

1.35%

Last update Apr 2, 5:30 PM CEST

Market closed

Day range

5.69000

5.63000

5.71400

Previous close

5.76800

Open

5.63600

Access this ETF data via API

Fidelity Emerging Markets Quality Income UCIT...

5.69

0.08

1.35%

Historical data

Dividends

Date	Amount
Feb 20, 2026	0.02272
Feb 12, 2026	0.022533
Nov 13, 2025	0.039743
Aug 21, 2025	0.082502
May 15, 2025	0.048991
Feb 21, 2025	0.019145
Nov 21, 2024	0.032914
Aug 15, 2024	0.065548
May 16, 2024	0.049359
Feb 16, 2024	0.030621
Nov 16, 2023	0.024528
Aug 17, 2023	0.074854
May 19, 2023	0.04277
Feb 17, 2023	0.025811
Nov 17, 2022	0.026486
Aug 18, 2022	0.092055
May 19, 2022	0.029838
Feb 18, 2022	0.026406
Nov 18, 2021	0.030075
Aug 19, 2021	0.086535
May 20, 2021	0.034006
Feb 19, 2021	0.024
Nov 20, 2020	0.017803
Aug 21, 2020	0.070007
May 14, 2020	0.031556
Feb 13, 2020	0.022537

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.