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

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

€39.97
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
€39.97
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€1bn
Ongoing charge (TER)
1.93%
17 Countries
  • China

    China

    23.67%
  • Indonesia

    Indonesia

    15.52%
  • South Korea

    South Korea

    14.77%
  • India

    India

    10.44%
  • Taiwan

    Taiwan

    9.30%
  • Australia

    Australia

    5.33%
  • Hong Kong

    Hong Kong

    4.12%
  • United States

    United States

    2.26%
  • Canada

    Canada

    1.75%
  • Thailand

    Thailand

    1.36%
Scrimpers see all 17 countries
11 Sectors

  • Information Technology

    16.81%

  • Consumer Discretionary

    14.67%

  • Financials

    13.29%

  • Industrials

    11.74%

  • Consumer Staples

    11.29%

  • Materials

    8.33%

  • Real Estate

    8.18%

  • Health Care

    7.22%

  • Energy

    3.78%

  • Communication Services

    3.73%
Scrimpers see all 11 sectors
10 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.