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
- €38.05
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
China
30.78%Indonesia
14.46%India
13.28%South Korea
12.96%Hong Kong SAR China
5.24%Taiwan
3.77%United States
3.28%Australia
3.17%Thailand
2.04%Singapore
2.03%Vietnam
1.83%Philippines
1.38%United Kingdom
1.12%Brazil
0.84%Canada
0.40%Malaysia
0.35%
- 11 Sectors
Consumer Discretionary
19.47%Financials
16.66%Industrials
11.62%Consumer Staples
10.61%Information Technology
9.80%Materials
9.62%Real Estate
8.33%Health Care
5.96%Energy
3.33%Utilities
2.47%Communication Services
2.14%
- 10 Holdings
- Axis Bank Ltd3.29%
- The Federal Bank Ltd2.61%
- KT Corp1.72%
- 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.