Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.0357 | |||
€0.0357 |
Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €13.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
China
21.92%Australia
14.16%India
13.57%Hong Kong SAR China
12.94%United States
10.30%Canada
8.34%Taiwan
5.36%Thailand
4.21%South Korea
3.95%Singapore
2.84%Indonesia
0.85%Netherlands
0.79%Norway
0.52%New Zealand
0.25%
- 10 Sectors
Materials
21.09%Consumer Discretionary
15.04%Financials
14.86%Communication Services
9.94%Industrials
9.05%Health Care
8.36%Information Technology
7.63%Consumer Staples
6.69%Energy
4.10%Real Estate
3.24%
- 36 Holdings
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- Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR does not currently pay dividends.
- Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR does not currently pay dividends.
- Within the last 10 years, Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR has paid dividends in 1 of them.
- The largest sectors of Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR are Materials, Consumer Discretionary, Financials.
- 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 2023 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 1 August 2023.
- The last dividend we know of from Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR was paid on 8 August 2023.
- The last dividend was paid on 8 August 2023.
- In Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR, China, Australia and India are represented as the three largest countries.