| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0365 | 2.24% | ||
| €0.0365 | 2.24% | ||
| €0.0357 | |||
| €0.0357 | |||
Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR pays a dividend yield (FWD) of 0.25%.
- ISIN
- WKN
- Value
- €14.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
China
30.21%Hong Kong SAR China
19.39%Australia
13.65%Taiwan
13.28%India
8.05%Singapore
3.89%Canada
3.12%United States
2.99%Thailand
2.95%South Korea
2.48%
- 9 Sectors
Materials
22.12%Consumer Discretionary
20.72%Information Technology
15.75%Financials
14.04%Communication Services
8.43%Industrials
8.43%Health Care
5.01%Consumer Staples
2.95%Real Estate
2.55%
- 36 Holdings
Similar securities
Those who hold Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR paid a dividend of €0.04. For the next 12 months, Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR is expected to pay a dividend of €0.04. This corresponds to a dividend yield of approximately 0.25%.
- The dividend yield of Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR is currently 0.25%.
- Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR has paid dividends in 2 of them.
- Dividends of €0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.25%.
- The largest sectors of Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR are Materials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR.
- To receive the last dividend of Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR on 8 August 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- In 2022, no dividends were paid by Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR.
- Dividends from Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR are paid in Euro.
- In Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR, China, Hong Kong SAR China and Australia are represented as the three largest countries.