| 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
- €14.15
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
China
22.86%Australia
14.00%India
13.52%Hong Kong SAR China
12.62%United States
9.55%Canada
8.20%Taiwan
5.84%Thailand
4.37%South Korea
3.72%Singapore
2.86%Indonesia
0.90%Netherlands
0.62%Norway
0.61%New Zealand
0.29%
- 10 Sectors
Materials
20.22%Consumer Discretionary
15.33%Financials
14.86%Communication Services
10.16%Industrials
8.60%Health Care
8.37%Information Technology
8.04%Consumer Staples
6.79%Energy
4.30%Real Estate
3.33%
- 36 Holdings
- HDFC Bank Ltd ADR7.72%
- Franco-Nevada Corp4.41%
- AIA Group Ltd4.31%
- NAVER Corp3.84%
- CSL Ltd3.74%
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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 Materials, Consumer Discretionary, 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, Australia and India are represented as the three largest countries.