Fidelity Funds - Asia Focus Fund A-USD

€9.68
Dividend Yield (FWD)
-
Annual Payout (FWD)
-
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.0124
$0.0124
121.43%
$0.0056
-60.28%
$0.0056
-60.28%
CSV Export

Fidelity Funds - Asia Focus Fund A-USD currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ -
Value
€9.68
Dividend frequency
none
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
Countries
  • China
    China22.60%
  • India
    India19.39%
  • Taiwan
    Taiwan14.73%
  • South Korea
    South Korea13.72%
  • Hong Kong SAR China
    Hong Kong SAR China13.54%
  • Thailand
    Thailand4.65%
  • Philippines
    Philippines2.58%
  • Singapore
    Singapore2.18%
  • United Kingdom
    United Kingdom1.99%
  • United States
    United States1.42%
  • Indonesia
    Indonesia1.35%
  • France
    France1.10%
  • Netherlands
    Netherlands0.64%
  • Luxembourg
    Luxembourg0.08%
  • Australia
    Australia0.02%
  • Canada
    Canada0.02%
Resources

Frequently Asked Questions about Fidelity Funds - Asia Focus Fund A-USD

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 4 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 August 3, 2020 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on August 3, 2020.
The last dividend we know of from Fidelity Funds - Asia Focus Fund A-USD was paid on August 3, 2020.
The last dividend was paid on August 3, 2020.
In Fidelity Funds - Asia Focus Fund A-USD, China, India and Taiwan are represented as the three largest countries.