| 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
- Value
- €41.38
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
China
26.16%Indonesia
15.40%India
11.52%South Korea
10.29%Taiwan
8.36%Australia
4.72%Hong Kong SAR China
3.95%United States
3.39%Singapore
2.78%Thailand
2.76%Canada
1.62%Philippines
1.34%Brazil
1.20%Vietnam
0.98%United Kingdom
0.53%Malaysia
0.49%Netherlands
0.20%
- 11 Sectors
Consumer Discretionary
18.10%Financials
15.89%Industrials
11.22%Consumer Staples
11.13%Information Technology
10.81%Real Estate
8.50%Materials
8.45%Energy
5.04%Communication Services
5.01%Health Care
4.97%Utilities
0.88%
- 9 Holdings
- Axis Bank Ltd2.76%
- 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.