Fidelity Funds - ASEAN Fund A-Acc-USD

Fidelity Funds - ASEAN Fund A-Acc-USD

€28.73
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
€28.73
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
12 Countries
  • Singapore

    Singapore

    41.70%
  • Malaysia

    Malaysia

    17.25%
  • Indonesia

    Indonesia

    15.95%
  • Thailand

    Thailand

    13.19%
  • Philippines

    Philippines

    5.31%
  • Taiwan

    Taiwan

    1.67%
  • Vietnam

    Vietnam

    0.88%
  • Netherlands

    Netherlands

    0.60%
  • Brazil

    Brazil

    0.55%
  • China

    China

    0.47%
  • United Kingdom

    United Kingdom

    0.46%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.26%
11 Sectors

  • Financials

    43.97%

  • Industrials

    12.31%

  • Consumer Discretionary

    11.57%

  • Communication Services

    9.69%

  • Consumer Staples

    7.26%

  • Information Technology

    4.16%

  • Health Care

    3.72%

  • Real Estate

    2.81%

  • Materials

    1.73%

  • Utilities

    1.52%

  • Energy

    1.25%
77 Holdings
Resources

Frequently Asked Questions about Fidelity Funds - ASEAN Fund A-Acc-USD

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, Consumer Discretionary.
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.