| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity Funds - ASEAN Fund A-Acc-USD. | |||
Fidelity Funds - ASEAN Fund A-Acc-USD currently pays no dividends.
- ISIN
- WKN
- Value
- €28.61
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 12 Countries
Singapore
41.31%Malaysia
17.43%Indonesia
15.85%Thailand
12.56%Philippines
5.73%Taiwan
1.80%Vietnam
0.90%Netherlands
0.81%United Kingdom
0.56%China
0.55%Brazil
0.48%Hong Kong SAR China
0.27%
- 11 Sectors
Financials
42.15%Industrials
11.98%Consumer Discretionary
11.94%Communication Services
9.96%Consumer Staples
7.93%Information Technology
4.75%Health Care
4.03%Real Estate
2.89%Utilities
1.87%Materials
1.42%Energy
1.08%
- 77 Holdings
- Fidelity Funds - ASEAN Fund A-Acc-USD does not currently pay dividends.
- Fidelity Funds - ASEAN Fund A-Acc-USD does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - ASEAN Fund A-Acc-USD does not currently pay dividends.
- The largest sectors of Fidelity Funds - ASEAN Fund A-Acc-USD are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Funds - ASEAN Fund A-Acc-USD.
- To date, Fidelity Funds - ASEAN Fund A-Acc-USD has not paid any dividends.
- In Fidelity Funds - ASEAN Fund A-Acc-USD, Singapore, Malaysia and Indonesia are represented as the three largest countries.