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
- €25.71
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 12 Countries
Singapore
40.94%Indonesia
19.66%Malaysia
14.56%Thailand
10.58%Philippines
6.23%China
2.12%Australia
1.51%Taiwan
1.14%Hong Kong SAR China
0.98%Vietnam
0.56%Netherlands
0.47%United Kingdom
0.40%
- 10 Sectors
Financials
44.63%Consumer Discretionary
14.43%Industrials
10.23%Consumer Staples
7.57%Health Care
6.79%Communication Services
4.40%Real Estate
4.05%Materials
3.40%Information Technology
3.34%Utilities
1.16%
- 64 Holdings