| 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 0.26%.
- ISIN
- WKN
- Value
- €14.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
China
24.14%India
18.58%Hong Kong SAR China
14.08%Canada
9.17%Australia
8.24%Singapore
6.96%Thailand
5.31%Taiwan
4.92%United States
4.01%South Korea
3.53%Indonesia
0.83%New Zealand
0.23%
- 10 Sectors
Consumer Discretionary
27.23%Financials
18.87%Materials
12.13%Communication Services
11.74%Industrials
8.89%Health Care
5.87%Real Estate
5.25%Information Technology
4.92%Consumer Staples
4.27%Energy
0.84%
- 34 Holdings
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- Within the last 12 months, Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR paid a dividend of €0.04. For the next 12 months, Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR is expected to pay a dividend of €0.04. This corresponds to a dividend yield of approximately 0.26%.
- The dividend yield of Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR is currently 0.26%.
- Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR has paid dividends in 2 of them.
- Dividends of €0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.26%.
- The largest sectors of Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR are Consumer Discretionary, Financials, Materials.
- 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 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- In 2022, no dividends were paid by Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR.
- Dividends from Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR are paid in Euro.
- 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.