| 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 0.24%.
- ISIN
- WKN
- Value
- €15.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
China
32.76%India
17.44%Hong Kong SAR China
14.32%Canada
7.83%Australia
6.44%Taiwan
5.06%United States
4.43%Singapore
3.44%Thailand
2.77%Netherlands
2.75%South Korea
2.75%
- 9 Sectors
Consumer Discretionary
26.85%Materials
15.88%Financials
15.01%Communication Services
11.59%Information Technology
10.21%Industrials
6.08%Health Care
5.98%Consumer Staples
4.26%Real Estate
4.13%
- 35 Holdings
