| 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
- €29.54
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
China
31.91%Indonesia
13.68%India
13.11%South Korea
12.27%Hong Kong SAR China
5.55%Taiwan
3.85%United States
3.60%Australia
2.80%Thailand
2.59%Singapore
2.26%Vietnam
1.93%Philippines
1.18%Brazil
0.95%United Kingdom
0.43%Canada
0.34%Malaysia
0.33%
- 11 Sectors
Consumer Discretionary
20.45%Financials
16.16%Industrials
11.89%Consumer Staples
10.45%Information Technology
10.26%Materials
8.64%Real Estate
8.47%Health Care
6.41%Energy
3.04%Utilities
2.23%Communication Services
2.02%
- 9 Holdings
- Axis Bank Ltd2.69%
- The Federal Bank Ltd2.31%
- KT Corp1.70%
- Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD does not currently pay dividends.
- Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD does not currently pay dividends.
- The largest sectors of Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD are Consumer Discretionary, Financials, Industrials.
- There are currently no known stock splits for Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD.
- To date, Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD has not paid any dividends.
- In Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD, China, Indonesia and India are represented as the three largest countries.