| 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
- €25.37
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 11 Countries
Singapore
40.20%Indonesia
19.76%Malaysia
17.08%Thailand
12.38%Philippines
5.76%Vietnam
1.0%Netherlands
0.78%United Kingdom
0.52%Hong Kong SAR China
0.52%China
0.50%United States
0.41%
- 11 Sectors
Financials
42.37%Industrials
10.91%Communication Services
10.83%Consumer Discretionary
10.16%Consumer Staples
8.09%Health Care
6.88%Real Estate
3.57%Information Technology
2.55%Materials
2.32%Utilities
2.22%Energy
0.10%
- 72 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, Communication Services.
- 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, Indonesia and Malaysia are represented as the three largest countries.