| 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
- €30.08
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
China
24.02%Indonesia
14.59%India
11.43%South Korea
10.73%Taiwan
10.24%Australia
5.40%Hong Kong SAR China
4.15%United States
2.89%Thailand
2.52%Singapore
2.23%Canada
2.18%Philippines
1.39%Brazil
1.12%United Kingdom
1.04%Malaysia
0.95%Vietnam
0.57%Netherlands
0.15%
- 11 Sectors
Financials
15.79%Consumer Discretionary
15.04%Information Technology
14.65%Industrials
10.78%Consumer Staples
10.70%Materials
9.18%Real Estate
8.39%Health Care
5.23%Energy
4.38%Communication Services
4.32%Utilities
1.53%
- 10 Holdings
- Axis Bank Ltd3.26%
- SIS Ltd2.08%
- 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 Financials, Consumer Discretionary, Information Technology.
- 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.