| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.01 | |||
| €0.01 | 132.56% | ||
| €0.0043 | -12.24% | ||
| €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% | ||
| €0.0086 | |||
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.77
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
China
28.09%India
21.76%Taiwan
14.48%Hong Kong SAR China
13.65%South Korea
7.36%Indonesia
3.11%Thailand
2.85%Singapore
2.77%Philippines
2.28%Malaysia
1.54%United States
1.18%Vietnam
0.78%Netherlands
0.15%
- 9 Sectors
Financials
30.41%Information Technology
22.83%Consumer Discretionary
17.55%Communication Services
9.25%Health Care
6.25%Consumer Staples
4.60%Real Estate
3.42%Industrials
2.97%Materials
2.72%
- 54 Holdings
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- Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR does not currently pay dividends.
- Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR does not currently pay dividends.
- Within the last 10 years, Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR has paid dividends in 3 of them.
- The largest sectors of Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR on 10 August 2020 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 3 August 2020.
- The last dividend we know of from Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR was paid on 10 August 2020.
- The last dividend was paid on 10 August 2020.
- In Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR, China, India and Taiwan are represented as the three largest countries.