Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR

Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR

€11.08
Dividend Yield (FWD)
0.10%
Annual Payout (FWD)
€0.01
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0107
€0.0107
7%
€0.01
€0.01
132.56%
CSV Export

Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR pays a dividend yield (FWD) of 0.10%.

ISIN
WKN
Value
€11.08
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • China

    China

    29.74%
  • India

    India

    20.43%
  • Taiwan

    Taiwan

    16.13%
  • South Korea

    South Korea

    10.21%
  • Hong Kong SAR China

    Hong Kong SAR China

    9.06%
  • Singapore

    Singapore

    4.93%
  • Thailand

    Thailand

    2.42%
  • Netherlands

    Netherlands

    1.81%
  • Indonesia

    Indonesia

    1.76%
  • Malaysia

    Malaysia

    1.67%
  • Vietnam

    Vietnam

    0.75%
  • Philippines

    Philippines

    0.72%
  • United States

    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%
Resources

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