| 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
- €12.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
China
24.98%India
17.66%South Korea
16.05%Taiwan
15.50%Hong Kong SAR China
10.13%Singapore
4.90%Malaysia
2.27%Thailand
2.19%Indonesia
1.87%Netherlands
1.50%United States
1.40%Philippines
0.85%Vietnam
0.70%
- 8 Sectors
Information Technology
35.15%Financials
26.57%Consumer Discretionary
12.24%Communication Services
9.63%Health Care
6.55%Industrials
4.20%Real Estate
3.00%Consumer Staples
2.66%
- 59 Holdings
