| 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
- €36.27
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
China
30.29%India
15.91%Indonesia
15.45%South Korea
11.71%Hong Kong SAR China
5.91%Australia
4.05%Taiwan
3.21%Singapore
2.15%Vietnam
1.79%Philippines
1.37%United States
1.36%United Kingdom
1.14%Thailand
1.07%Netherlands
0.91%Brazil
0.71%Malaysia
0.32%
- 11 Sectors
Financials
17.82%Consumer Discretionary
16.70%Consumer Staples
12.08%Industrials
11.83%Information Technology
10.08%Materials
9.87%Real Estate
8.05%Health Care
5.95%Energy
2.83%Utilities
2.72%Communication Services
2.07%
- 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 Financials, Consumer Discretionary, Consumer Staples.
- 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, India and Indonesia are represented as the three largest countries.