| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.32 | |||
| €0.32 | |||
Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged) pays a dividend yield (FWD) of 0.28%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €115.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
China
36.65%India
29.16%Hong Kong SAR China
8.63%Singapore
7.62%Thailand
6.14%Taiwan
4.92%South Korea
4.65%Australia
1.60%Canada
0.62%
- 9 Sectors
Consumer Discretionary
28.46%Financials
24.06%Communication Services
14.57%Consumer Staples
7.31%Materials
6.66%Industrials
6.57%Information Technology
5.86%Real Estate
4.38%Health Care
2.13%
- 29 Holdings
- Within the last 12 months, Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged) paid a dividend of €0.32. For the next 12 months, Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged) is expected to pay a dividend of €0.32. This corresponds to a dividend yield of approximately 0.28%.
- The dividend yield of Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged) is currently 0.28%.
- Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged) pays annually dividends. Payout is in December.
- The next dividend for Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged) is expected in December.
- Within the last 10 years, Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged) has paid dividends in 1 of them.
- Dividends of €0.32 are expected for the next 12 months. This corresponds to a dividend yield of 0.28%.
- The largest sectors of Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged) are Consumer Discretionary, Financials, Communication Services.
- There are currently no known stock splits for Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged).
- To receive the last dividend of Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged) on 9 December 2024 in the amount of €0.32 you had to have the stock in your portfolio before the ex-day on 2 December 2024.
- The last dividend was paid on 9 December 2024.
- In 2022, no dividends were paid by Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged).
- Dividends from Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged) are paid in Euro.
- In Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged), China, India and Hong Kong SAR China are represented as the three largest countries.