| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0107 | |||
| €0.0107 | 7% | ||
| €0.01 | |||
| €0.01 | 132.56% | ||
| €0.0043 | -12.24% | ||
| €0.0049 | -71.18% | ||
| €0.017 | 0.59% | ||
| €0.0169 | -6.63% | ||
| €0.0181 | 524.14% | ||
| €0.0029 | -87.11% | ||
| €0.0225 | 294.74% | ||
| €0.0057 | -39.36% | ||
| €0.0094 | 9.3% | ||
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR pays a dividend yield (FWD) of 0.09%.
- ISIN
- WKN
- Value
- €11.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
China
25.83%India
20.32%Taiwan
16.34%South Korea
13.54%Hong Kong SAR China
9.09%Singapore
5.04%Thailand
2.27%Indonesia
2.00%Malaysia
1.87%Netherlands
1.13%United States
0.97%Philippines
0.85%Vietnam
0.75%
- 8 Sectors
Information Technology
31.87%Financials
27.12%Consumer Discretionary
14.20%Communication Services
9.72%Health Care
6.84%Industrials
3.74%Consumer Staples
3.72%Real Estate
2.78%
- 59 Holdings
