| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0124 | |||
| $0.0124 | 121.43% | ||
| $0.0056 | -60.28% | ||
| $0.0056 | -60.28% | ||
| $0.0141 | -32.54% | ||
| $0.0209 | 7.18% | ||
| $0.0195 | -27.24% | ||
| $0.0268 | 764.52% | ||
| $0.0031 | -91.53% | ||
| $0.0366 | 183.72% | ||
| $0.0129 | 34.38% | ||
| $0.0096 | -14.29% | ||
| $0.0112 | |||
Fidelity Funds - Asia Focus Fund A-USD currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.93
- Dividend frequency
- none
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 15 Countries
China
26.79%Taiwan
15.07%India
14.36%Hong Kong SAR China
12.71%South Korea
9.92%Thailand
4.15%Philippines
2.76%United States
2.75%Indonesia
1.07%Malaysia
1.06%Singapore
1.01%Vietnam
0.63%Netherlands
0.25%France
0.14%United Kingdom
0.11%
- 57 Holdings
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- Fidelity Funds - Asia Focus Fund A-USD does not currently pay dividends.
- Fidelity Funds - Asia Focus Fund A-USD does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Asia Focus Fund A-USD does not currently pay dividends.
- Within the last 10 years, Fidelity Funds - Asia Focus Fund A-USD has paid dividends in 3 of them.
- There are currently no known stock splits for Fidelity Funds - Asia Focus Fund A-USD.
- To receive the last dividend of Fidelity Funds - Asia Focus Fund A-USD 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 Focus Fund A-USD was paid on 10 August 2020.
- The last dividend was paid on 10 August 2020.
- In Fidelity Funds - Asia Focus Fund A-USD, China, Taiwan and India are represented as the three largest countries.