| 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 0.25%.
- ISIN
- WKN
- Value
- €127.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
China
26.56%India
17.43%Hong Kong SAR China
14.58%South Korea
8.32%Canada
7.65%Netherlands
6.93%Thailand
4.46%Australia
4.43%Singapore
4.37%Taiwan
3.93%Japan
0.36%United Kingdom
0.23%France
0.16%Germany
0.16%Switzerland
0.15%Spain
0.055%Sweden
0.053%Italy
0.046%Denmark
0.031%United States
0.029%Belgium
0.013%Finland
0.013%Israel
0.013%Norway
0.0096%Ireland
0.0072%Austria
0.0035%Portugal
0.0030%New Zealand
0.0029%Malaysia
0.0012%Mexico
0.00060%Poland
0.00030%
- 11 Sectors
Consumer Discretionary
20.98%Financials
17.68%Materials
17.48%Information Technology
14.23%Communication Services
12.24%Consumer Staples
6.00%Industrials
4.58%Real Estate
4.54%Health Care
2.13%Utilities
0.070%Energy
0.068%
- 29 Holdings
- Sea Ltd ADR7.15%
- HDFC Bank Ltd6.05%
- Prosus NV4.74%
- NAVER Corp4.32%
- HDFC Bank Ltd ADR3.82%
