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
- €12.45
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
China
25.30%India
15.13%Hong Kong SAR China
13.66%Canada
11.26%Australia
8.95%Thailand
5.57%United States
5.12%Taiwan
4.79%Singapore
4.79%South Korea
4.00%Indonesia
1.16%New Zealand
0.28%
- 10 Sectors
Consumer Discretionary
20.53%Materials
17.85%Financials
16.89%Communication Services
10.24%Industrials
9.25%Consumer Staples
7.76%Information Technology
4.79%Health Care
4.76%Real Estate
4.64%Energy
3.29%
- 34 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 Consumer Discretionary, Materials, 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, India and Hong Kong SAR China are represented as the three largest countries.