| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0129 | |||
| $0.0129 | 4.03% | ||
| $0.0124 | |||
| $0.0124 | 121.43% | ||
| $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% | ||
Fidelity Funds - Asia Focus Fund A-USD pays a dividend yield (FWD) of 0.09%.
- ISIN
- WKN
- Value
- €12.10
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 15 Countries
China
27.82%India
21.00%Taiwan
15.83%South Korea
11.17%Hong Kong SAR China
9.38%Singapore
4.94%Thailand
2.13%Indonesia
1.94%Malaysia
1.66%Netherlands
1.07%Vietnam
0.74%Philippines
0.70%United States
0.36%France
0.11%Luxembourg
0.012%
- 59 Holdings
