Fidelity Funds - Asian Smaller Companies Fund A-Acc-EUR

Fidelity Funds - Asian Smaller Companies Fund A-Acc-EUR

€42.50
Ex-DatePay DateAmountChange
No dividends history available for Fidelity Funds - Asian Smaller Companies Fund A-Acc-EUR.

Fidelity Funds - Asian Smaller Companies Fund A-Acc-EUR currently pays no dividends.

ISIN
WKN
Value
€42.50
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
18 Countries
  • China

    China

    25.02%
  • Indonesia

    Indonesia

    15.96%
  • South Korea

    South Korea

    11.85%
  • India

    India

    10.96%
  • Taiwan

    Taiwan

    8.66%
  • Australia

    Australia

    5.20%
  • Hong Kong SAR China

    Hong Kong SAR China

    4.03%
  • United States

    United States

    2.32%
  • Canada

    Canada

    1.96%
  • Thailand

    Thailand

    1.94%
  • Singapore

    Singapore

    1.48%
  • Philippines

    Philippines

    1.40%
  • Malaysia

    Malaysia

    1.40%
  • Brazil

    Brazil

    1.20%
  • United Kingdom

    United Kingdom

    0.94%
  • Vietnam

    Vietnam

    0.53%
  • Germany

    Germany

    0.39%
  • Netherlands

    Netherlands

    0.076%
11 Sectors

  • Information Technology

    14.97%

  • Consumer Discretionary

    14.37%

  • Financials

    14.26%

  • Consumer Staples

    11.82%

  • Industrials

    11.25%

  • Materials

    8.61%

  • Real Estate

    8.34%

  • Health Care

    6.63%

  • Communication Services

    4.35%

  • Energy

    4.32%

  • Utilities

    1.07%
9 Holdings
Resources

Frequently Asked Questions about Fidelity Funds - Asian Smaller Companies Fund A-Acc-EUR

Fidelity Funds - Asian Smaller Companies Fund A-Acc-EUR does not currently pay dividends.
Fidelity Funds - Asian Smaller Companies Fund A-Acc-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
Fidelity Funds - Asian Smaller Companies Fund A-Acc-EUR does not currently pay dividends.
The largest sectors of Fidelity Funds - Asian Smaller Companies Fund A-Acc-EUR are Information Technology, Consumer Discretionary, Financials.
There are currently no known stock splits for Fidelity Funds - Asian Smaller Companies Fund A-Acc-EUR.
To date, Fidelity Funds - Asian Smaller Companies Fund A-Acc-EUR has not paid any dividends.
In Fidelity Funds - Asian Smaller Companies Fund A-Acc-EUR, China, Indonesia and South Korea are represented as the three largest countries.