| 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
- €14.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
China
30.33%India
17.19%Hong Kong SAR China
15.05%Canada
7.91%Australia
6.83%Taiwan
4.80%United States
4.62%Singapore
3.90%South Korea
3.66%Netherlands
2.93%Thailand
2.77%
- 9 Sectors
Consumer Discretionary
29.48%Financials
15.65%Materials
13.63%Communication Services
11.60%Information Technology
9.30%Industrials
6.15%Health Care
5.64%Consumer Staples
4.35%Real Estate
4.20%
- 35 Holdings
