| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.32 | |||
| €0.32 | |||
0Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged) currently pays no dividends.
- ISIN
- WKN
- Value
- €133.15
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
China
35.76%Hong Kong SAR China
18.81%Taiwan
11.55%India
8.32%Singapore
7.98%Australia
6.74%United States
3.85%Thailand
2.49%South Korea
2.40%Canada
2.10%
- 10 Sectors
Materials
21.59%Information Technology
17.19%Financials
16.61%Consumer Discretionary
15.83%Communication Services
12.95%Utilities
4.84%Energy
3.55%Consumer Staples
3.07%Health Care
2.24%Real Estate
2.13%
- 29 Holdings
- Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged) does not currently pay dividends.
- Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged) does not currently pay dividends.
- 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.
- The largest sectors of Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged) are Materials, Information Technology, Financials.
- 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 we know of from Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged) was paid on 9 December 2024.
- The last dividend was paid on 9 December 2024.
- In Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged), China, Hong Kong SAR China and Taiwan are represented as the three largest countries.