Fidelity Funds - Asian High Yield Fund A-Acc-EUR

Fidelity Funds - Asian High Yield Fund A-Acc-EUR

€19.02
Ex-DatePay DateAmountChange
No dividends history available for Fidelity Funds - Asian High Yield Fund A-Acc-EUR.

Fidelity Funds - Asian High Yield Fund A-Acc-EUR currently pays no dividends.

ISIN
WKN
Value
€19.02
Dividend frequency
none
Security Type
Fund
Sector

-

Dividend Currency
-
Inception date
Fund size
€1.3bn
Ongoing charge (TER)
1.40%
22 Countries
  • India

    India

    14.51%
  • China

    China

    10.00%
  • Macao

    Macao

    9.39%
  • Hong Kong

    Hong Kong

    8.75%
  • United Kingdom

    United Kingdom

    7.83%
  • Pakistan

    Pakistan

    7.45%
  • Sri Lanka

    Sri Lanka

    7.30%
  • Philippines

    Philippines

    5.94%
  • Indonesia

    Indonesia

    5.72%
  • Thailand

    Thailand

    4.52%
Scrimpers see all 22 countries
6 Holdings
Resources

Frequently Asked Questions about Fidelity Funds - Asian High Yield Fund A-Acc-EUR

Fidelity Funds - Asian High Yield Fund A-Acc-EUR does not currently pay dividends.
Fidelity Funds - Asian High Yield Fund A-Acc-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
Fidelity Funds - Asian High Yield Fund A-Acc-EUR does not currently pay dividends.
There are currently no known stock splits for Fidelity Funds - Asian High Yield Fund A-Acc-EUR.
To date, Fidelity Funds - Asian High Yield Fund A-Acc-EUR has not paid any dividends.
In Fidelity Funds - Asian High Yield Fund A-Acc-EUR, India, China and Macao are represented as the three largest countries.