| 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 1.97%.
- ISIN
- WKN
- Value
- €32.91
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
Singapore
39.13%Indonesia
21.26%Malaysia
14.62%Thailand
11.03%Philippines
5.90%China
2.07%Australia
1.66%Taiwan
1.33%Hong Kong SAR China
0.70%Vietnam
0.53%Netherlands
0.48%United Kingdom
0.42%
- 10 Sectors
Financials
45.98%Consumer Discretionary
12.55%Industrials
9.84%Consumer Staples
7.64%Health Care
6.79%Communication Services
5.79%Real Estate
3.71%Materials
3.54%Information Technology
3.05%Utilities
1.11%
- 64 Holdings
