Fidelity Funds - ASEAN Fund A-Acc-USD

Fidelity Funds - ASEAN Fund A-Acc-USD

€27.68
Ex-DatePay DateAmountChange
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
€27.68
Dividend frequency
none
Security Type
ETF
Dividend Currency
-
11 Countries
  • Singapore

    Singapore

    38.13%
  • Indonesia

    Indonesia

    21.35%
  • Malaysia

    Malaysia

    15.88%
  • Thailand

    Thailand

    11.45%
  • Philippines

    Philippines

    5.88%
  • China

    China

    2.42%
  • Australia

    Australia

    1.71%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.67%
  • Netherlands

    Netherlands

    0.57%
  • Vietnam

    Vietnam

    0.57%
  • United Kingdom

    United Kingdom

    0.49%
11 Sectors
  • Financials

    45.52%
  • Consumer Discretionary

    10.80%
  • Industrials

    9.89%
  • Communication Services

    8.06%
  • Consumer Staples

    7.78%
  • Health Care

    7.48%
  • Materials

    3.96%
  • Real Estate

    3.43%
  • Information Technology

    1.93%
  • Utilities

    1.08%
  • Energy

    0.066%
Resources