| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2335 | 0.95% | ||
| €0.2335 | 0.95% | ||
| €0.2313 | -2.61% | ||
| €0.2313 | -2.61% | ||
| €0.2375 | -32.24% | ||
| €0.3505 | -21.32% | ||
| €0.4455 | -15.37% | ||
| €0.5264 | -0.75% | ||
| €0.5304 | -0.43% | ||
| €0.5327 | 1.22% | ||
| €0.5263 | -6.05% | ||
| €0.5602 | -6.99% | ||
| €0.6023 | -7.89% | ||
Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) pays a dividend yield (FWD) of 5.49%.
- ISIN
- WKN
- Value
- €4.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Indonesia
94.36%China
5.64%
- 2 Sectors
Consumer Discretionary
92.44%Real Estate
7.56%
- 3 Holdings
