| 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
- €13.58
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
China
22.60%Hong Kong SAR China
12.94%Australia
12.37%India
11.96%United States
10.50%Canada
9.41%Taiwan
5.97%Thailand
4.23%South Korea
4.12%Singapore
3.37%Indonesia
1.07%Netherlands
0.60%Norway
0.56%New Zealand
0.29%
- 10 Sectors
Materials
20.79%Consumer Discretionary
16.60%Financials
14.88%Communication Services
10.55%Industrials
8.75%Health Care
8.35%Consumer Staples
6.53%Information Technology
6.01%Energy
3.95%Real Estate
3.61%
- 36 Holdings
- HDFC Bank Ltd ADR7.57%
- Franco-Nevada Corp4.49%
- AIA Group Ltd4.44%
- CSL Ltd3.78%
- NAVER Corp3.67%
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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, Hong Kong SAR China and Australia are represented as the three largest countries.