| 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
- Symbol / Exchange
- / -
- Value
- €25.03
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 10 Countries
Singapore
39.08%Indonesia
23.22%Malaysia
14.58%Thailand
10.18%Philippines
7.69%China
1.46%Australia
1.22%Hong Kong SAR China
1.14%Vietnam
1.01%Netherlands
0.42%
- 10 Sectors
Financials
47.52%Consumer Discretionary
15.84%Consumer Staples
8.55%Industrials
8.02%Health Care
7.70%Communication Services
4.05%Real Estate
2.55%Materials
2.28%Information Technology
1.97%Utilities
1.52%
- 67 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, Consumer Staples.
- 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.