| 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
- €42.11
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
China
22.79%Indonesia
16.21%South Korea
13.37%India
11.27%Taiwan
8.32%Australia
5.79%Hong Kong
3.78%United States
2.33%Canada
2.00%Thailand
1.71%
- 11 Sectors
Information Technology
15.54%Financials
14.59%Consumer Discretionary
13.84%Consumer Staples
11.74%Industrials
10.79%Materials
9.44%Real Estate
7.92%Health Care
7.06%Energy
4.22%Communication Services
3.89%
- 10 Holdings
- Axis Bank Ltd2.59%
- SIS Ltd2.16%
- 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, Financials, Consumer Discretionary.
- 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.

