| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD. | |||
Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD currently pays no dividends.
- ISIN
- WKN
- Value
- €29.92
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
China
29.02%Indonesia
13.98%India
12.89%South Korea
10.54%Taiwan
5.59%Hong Kong SAR China
4.42%Singapore
3.75%Australia
3.69%United States
3.66%Thailand
2.80%Vietnam
1.80%Philippines
1.41%Brazil
0.90%Canada
0.52%United Kingdom
0.52%Malaysia
0.44%
- 11 Sectors
Consumer Discretionary
20.26%Financials
16.89%Information Technology
11.56%Industrials
10.43%Consumer Staples
9.80%Real Estate
9.79%Materials
9.02%Health Care
5.32%Energy
3.42%Utilities
1.80%Communication Services
1.72%
- 9 Holdings
- Axis Bank Ltd2.67%
- The Federal Bank Ltd2.15%
- Wynn Macau Ltd1.78%
