| 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 0.23%.
- ISIN
- WKN
- Value
- €15.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
China
31.07%Hong Kong SAR China
15.98%India
14.18%Taiwan
11.78%Canada
5.65%Australia
5.22%United States
4.50%Singapore
3.63%South Korea
3.31%Thailand
2.43%Netherlands
2.25%Indonesia
0.0081%
- 9 Sectors
Consumer Discretionary
24.19%Information Technology
16.47%Materials
15.78%Financials
14.04%Communication Services
11.59%Industrials
6.68%Health Care
6.08%Real Estate
2.75%Consumer Staples
2.43%
- 37 Holdings
