Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged)

Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged)

€106.81
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
€0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.32
€0.32
CSV Export

0Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged) currently pays no dividends.

ISIN
WKN
Value
€106.81
Dividend frequency
none
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€23.5m
Ongoing charge (TER)
1.95%
12 Countries
  • China

    China

    30.34%
  • South Korea

    South Korea

    15.04%
  • India

    India

    12.16%
  • Hong Kong

    Hong Kong

    11.00%
  • Taiwan

    Taiwan

    9.17%
  • Singapore

    Singapore

    7.28%
  • Indonesia

    Indonesia

    3.80%
  • Malaysia

    Malaysia

    3.45%
  • Philippines

    Philippines

    2.69%
  • Australia

    Australia

    1.80%
Scrimpers see all 12 countries
9 Sectors

  • Information Technology

    32.36%

  • Financials

    19.94%

  • Consumer Discretionary

    16.07%

  • Industrials

    7.55%

  • Consumer Staples

    7.48%

  • Materials

    7.00%

  • Communication Services

    4.60%

  • Energy

    2.70%

  • Health Care

    2.31%
31 Holdings
Resources

Frequently Asked Questions about Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged)

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 Information Technology, Financials, Consumer Discretionary.
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, South Korea and India are represented as the three largest countries.