| 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
- €26.46
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 13 Countries
Singapore
41.26%Malaysia
17.57%Indonesia
16.96%Thailand
11.68%Philippines
5.59%Taiwan
1.62%Vietnam
0.97%Netherlands
0.85%Brazil
0.56%United Kingdom
0.53%China
0.52%United States
0.48%Hong Kong SAR China
0.26%
- 11 Sectors
Financials
41.94%Consumer Discretionary
11.02%Industrials
10.95%Communication Services
10.61%Consumer Staples
7.74%Information Technology
5.11%Health Care
4.91%Real Estate
3.14%Utilities
2.09%Materials
1.79%Energy
0.71%
- 75 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, Consumer Discretionary, Industrials.
- 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.