| 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
- €13.50
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
China
25.16%India
17.59%Hong Kong SAR China
13.68%Canada
9.71%Australia
9.04%Singapore
6.13%Thailand
5.86%Taiwan
4.32%South Korea
4.21%United States
3.18%Indonesia
0.88%New Zealand
0.25%
- 10 Sectors
Consumer Discretionary
24.27%Financials
18.67%Materials
13.02%Communication Services
12.14%Industrials
8.88%Consumer Staples
5.82%Health Care
5.25%Real Estate
5.19%Information Technology
4.32%Energy
2.45%
- 35 Holdings
- HDFC Bank Ltd ADR7.85%
- Franco-Nevada Corp5.78%
- Sea Ltd ADR4.51%
- AIA Group Ltd4.35%
- NAVER Corp3.76%
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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 Consumer Discretionary, Financials, Materials.
- 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, India and Hong Kong SAR China are represented as the three largest countries.