| 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
- €34.12
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
China
31.59%Indonesia
14.61%India
14.45%South Korea
12.34%Hong Kong SAR China
6.35%Australia
3.95%Taiwan
3.06%Singapore
2.65%Vietnam
1.92%United States
1.67%Philippines
1.25%United Kingdom
1.07%Netherlands
0.87%Brazil
0.77%Thailand
0.73%Malaysia
0.27%
- 11 Sectors
Financials
17.19%Consumer Discretionary
16.97%Industrials
12.24%Consumer Staples
11.94%Information Technology
10.87%Materials
9.82%Real Estate
7.59%Health Care
5.35%Energy
3.49%Utilities
2.68%Communication Services
1.86%
- 10 Holdings
- Axis Bank Ltd2.83%
- Genpact Ltd2.26%
- The Federal Bank Ltd1.89%
- 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 Financials, Consumer Discretionary, 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.