| 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
- €41.18
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
China
24.93%Indonesia
14.63%India
11.78%South Korea
10.42%Taiwan
9.36%Australia
5.06%Hong Kong SAR China
3.80%United States
3.08%Singapore
2.91%Thailand
2.67%Canada
1.82%Philippines
1.41%Brazil
1.16%United Kingdom
0.91%Vietnam
0.60%Malaysia
0.57%Netherlands
0.30%
- 11 Sectors
Consumer Discretionary
15.99%Financials
15.72%Information Technology
13.24%Industrials
11.30%Consumer Staples
10.92%Real Estate
8.34%Materials
8.31%Health Care
5.48%Energy
5.14%Communication Services
4.21%Utilities
1.35%
- 10 Holdings
- Axis Bank Ltd3.12%
- SIS Ltd1.78%
- 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, Information Technology.
- 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.