| 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
- €32.83
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
Singapore
39.97%Indonesia
21.14%Malaysia
14.19%Thailand
10.66%Philippines
5.89%China
2.08%Australia
1.50%Taiwan
1.33%Hong Kong SAR China
0.81%Vietnam
0.56%Netherlands
0.56%United Kingdom
0.44%
- 10 Sectors
Financials
44.89%Consumer Discretionary
13.68%Industrials
10.29%Consumer Staples
7.59%Health Care
6.78%Communication Services
4.54%Real Estate
4.01%Information Technology
3.71%Materials
3.39%Utilities
1.11%
- 63 Holdings
