Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR

Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR

€14.36
Dividend Yield (FWD)
0.25%
Annual Payout (FWD)
€0.04
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0365
2.24%
€0.0365
2.24%
€0.0357
€0.0357
CSV Export

Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR pays a dividend yield (FWD) of 0.25%.

ISIN
WKN
Value
€14.36
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • China

    China

    26.54%
  • India

    India

    15.06%
  • Hong Kong SAR China

    Hong Kong SAR China

    12.76%
  • South Korea

    South Korea

    9.07%
  • Canada

    Canada

    8.49%
  • Australia

    Australia

    6.72%
  • Singapore

    Singapore

    6.26%
  • Thailand

    Thailand

    5.12%
  • United States

    United States

    5.06%
  • Taiwan

    Taiwan

    4.72%
  • New Zealand

    New Zealand

    0.19%
9 Sectors
  • Consumer Discretionary

    27.06%
  • Financials

    15.39%
  • Communication Services

    11.31%
  • Materials

    11.08%
  • Information Technology

    9.76%
  • Industrials

    9.44%
  • Health Care

    6.80%
  • Real Estate

    4.74%
  • Consumer Staples

    4.41%
Resources

Frequently Asked Questions about Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR

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 Consumer Discretionary, Financials, Communication Services.
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, India and Hong Kong SAR China are represented as the three largest countries.