| 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 0.26%.
- ISIN
- WKN
- Value
- €122.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
China
30.43%India
20.84%Hong Kong SAR China
16.86%Canada
8.68%Netherlands
7.97%Singapore
4.30%Taiwan
4.04%Thailand
2.49%South Korea
2.37%Japan
0.45%Australia
0.37%United Kingdom
0.28%France
0.19%Switzerland
0.19%Germany
0.19%Spain
0.071%Sweden
0.068%Italy
0.057%Denmark
0.037%United States
0.030%Finland
0.017%Belgium
0.017%Israel
0.016%Norway
0.011%Ireland
0.0094%Austria
0.0052%Portugal
0.0036%New Zealand
0.0035%Malaysia
0.0013%Mexico
0.00080%Poland
0.00030%
- 11 Sectors
Consumer Discretionary
31.03%Materials
22.45%Financials
18.82%Information Technology
9.39%Consumer Staples
5.92%Health Care
4.27%Real Estate
4.06%Communication Services
3.37%Industrials
0.51%Utilities
0.096%Energy
0.088%
- 29 Holdings
- Sea Ltd ADR7.09%
- HDFC Bank Ltd5.83%
- Prosus NV4.90%
- NAVER Corp3.76%
- HDFC Bank Ltd ADR3.60%
