| 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 1.82%.
- ISIN
- WKN
- Value
- €35.17
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
Singapore
38.13%Indonesia
21.35%Malaysia
15.88%Thailand
11.45%Philippines
5.88%China
2.42%Australia
1.71%Hong Kong SAR China
0.67%Netherlands
0.57%Vietnam
0.57%United Kingdom
0.49%
- 11 Sectors
Financials
45.52%Consumer Discretionary
10.80%Industrials
9.89%Communication Services
8.06%Consumer Staples
7.78%Health Care
7.48%Materials
3.96%Real Estate
3.43%Information Technology
1.93%Utilities
1.08%Energy
0.066%
- 63 Holdings
