| 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
- €11.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
China
28.20%India
21.28%Taiwan
16.05%South Korea
11.32%Hong Kong SAR China
9.50%Singapore
5.00%Thailand
2.16%Indonesia
1.96%Malaysia
1.68%Netherlands
1.08%Vietnam
0.75%Philippines
0.71%United States
0.30%
- 9 Sectors
Information Technology
28.72%Financials
27.10%Consumer Discretionary
16.69%Communication Services
9.83%Health Care
6.55%Industrials
3.82%Consumer Staples
3.79%Real Estate
2.93%Materials
0.57%
- 58 Holdings
