| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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
- Symbol / Exchange
- / -
- Value
- €36.82
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
China
30.61%Indonesia
15.54%India
14.24%South Korea
11.78%Hong Kong SAR China
5.45%Taiwan
3.53%Australia
2.84%United States
2.45%Singapore
2.02%Vietnam
1.95%Thailand
1.71%United Kingdom
1.58%Philippines
1.38%Brazil
0.81%Netherlands
0.54%Canada
0.40%Malaysia
0.37%
- 11 Sectors
Consumer Discretionary
18.24%Financials
17.29%Industrials
12.29%Consumer Staples
11.24%Materials
9.51%Information Technology
8.98%Real Estate
8.47%Health Care
6.16%Energy
3.13%Utilities
2.64%Communication Services
2.05%
- 10 Holdings
- Axis Bank Ltd3.39%
- The Federal Bank Ltd2.48%
- Genpact Ltd2.00%
- KT Corp1.76%
- 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 Consumer Discretionary, Financials, Industrials.
- 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 India are represented as the three largest countries.