| 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
- €11.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
China
27.69%India
20.31%Taiwan
17.51%South Korea
12.07%Hong Kong SAR China
8.70%Singapore
4.65%Thailand
2.17%Indonesia
1.89%Netherlands
1.67%Malaysia
1.52%Vietnam
0.75%Philippines
0.69%United States
0.37%
- 9 Sectors
Information Technology
32.83%Financials
26.35%Consumer Discretionary
15.65%Communication Services
9.67%Health Care
4.92%Industrials
3.76%Consumer Staples
3.57%Real Estate
2.69%Materials
0.57%
- 58 Holdings
