| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7517 | 54.67% | ||
| $0.7517 | 54.67% | ||
| $0.486 | 1.1% | ||
| $0.486 | 1.1% | ||
| $0.4807 | 30.13% | ||
| $0.3694 | 40.94% | ||
| $0.2621 | -54.48% | ||
| $0.5758 | 146.28% | ||
| $0.2338 | 9.56% | ||
| $0.2134 | -10.45% | ||
| $0.2383 | 14.68% | ||
| $0.2078 | -61.75% | ||
| $0.5432 | 18.86% | ||
Fidelity Funds - ASEAN Fund A-DIST-USD pays a dividend yield (FWD) of 1.88%.
- ISIN
- WKN
- Value
- €33.81
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
Singapore
37.79%Indonesia
22.28%Malaysia
15.03%Thailand
11.35%Philippines
5.65%China
2.20%Australia
1.56%Taiwan
1.25%Hong Kong SAR China
0.62%Vietnam
0.51%Netherlands
0.46%United Kingdom
0.46%
- 10 Sectors
Financials
45.65%Consumer Discretionary
11.49%Industrials
9.63%Communication Services
7.72%Consumer Staples
7.38%Health Care
7.20%Materials
3.59%Real Estate
3.41%Information Technology
2.84%Utilities
1.09%
- 63 Holdings
