| 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
- €14.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
China
29.53%India
16.40%Hong Kong SAR China
14.31%Canada
6.96%Australia
6.88%South Korea
5.44%Taiwan
5.21%United States
4.54%Thailand
4.02%Singapore
4.01%Netherlands
2.70%
- 9 Sectors
Consumer Discretionary
29.13%Financials
14.79%Communication Services
12.10%Materials
11.52%Information Technology
10.00%Industrials
7.77%Health Care
5.27%Consumer Staples
4.76%Real Estate
4.66%
- 35 Holdings
