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

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

€10.16
Dividend Yield (FWD)
0.11%
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 0.11%.

ISIN
WKN
Value
€10.16
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • China

    China

    28.10%
  • India

    India

    21.32%
  • Taiwan

    Taiwan

    16.97%
  • Hong Kong SAR China

    Hong Kong SAR China

    10.52%
  • South Korea

    South Korea

    10.15%
  • Singapore

    Singapore

    4.31%
  • Thailand

    Thailand

    2.74%
  • Indonesia

    Indonesia

    1.65%
  • Malaysia

    Malaysia

    1.60%
  • United States

    United States

    1.06%
  • Philippines

    Philippines

    0.84%
  • Vietnam

    Vietnam

    0.74%
9 Sectors
  • Information Technology

    27.80%
  • Financials

    24.74%
  • Consumer Discretionary

    17.28%
  • Communication Services

    9.73%
  • Health Care

    7.42%
  • Consumer Staples

    4.56%
  • Industrials

    4.38%
  • Real Estate

    2.81%
  • Materials

    1.28%
Resources

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Frequently Asked Questions about Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR

Within the last 12 months, Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR paid a dividend of €0.01. For the next 12 months, Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR is expected to pay a dividend of €0.01. This corresponds to a dividend yield of approximately 0.11%.
The dividend yield of Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR is currently 0.11%.
Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR pays annually dividends. Payout is in August.
The next dividend for Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR is expected in August.
Within the last 10 years, Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR has paid dividends in 3 of them.
Dividends of €0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.11%.
The largest sectors of Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR are Information Technology, Financials, 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 8 August 2025 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
The last dividend was paid on 8 August 2025.
In 2022, no dividends were paid by Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR.
Dividends from Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR are paid in Euro.
In Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR, China, India and Taiwan are represented as the three largest countries.