| 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 0.10%.
- ISIN
- WKN
- Value
- €11.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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
