Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR. |
Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €38.13
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
China
29.74%India
20.43%Taiwan
16.13%South Korea
10.21%Hong Kong SAR China
9.06%Singapore
4.93%Thailand
2.42%Netherlands
1.81%Indonesia
1.76%Malaysia
1.67%Vietnam
0.75%Philippines
0.72%United States
0.39%
- 9 Sectors
Information Technology
29.62%Financials
24.59%Consumer Discretionary
16.83%Communication Services
10.49%Health Care
5.95%Industrials
4.52%Consumer Staples
3.76%Real Estate
2.94%Materials
1.29%
- 57 Holdings