| 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
- €31.95
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
China
26.91%Indonesia
13.89%India
12.24%South Korea
10.77%Taiwan
6.69%Australia
4.96%United States
4.24%Hong Kong SAR China
3.54%Thailand
3.38%Singapore
2.66%Vietnam
1.51%Brazil
1.37%Philippines
1.29%Canada
1.18%United Kingdom
0.55%Netherlands
0.26%Malaysia
0.00060%
- 11 Sectors
Consumer Discretionary
19.59%Financials
16.69%Industrials
11.17%Information Technology
10.82%Consumer Staples
10.31%Materials
8.91%Real Estate
8.69%Health Care
5.89%Energy
4.29%Communication Services
2.57%Utilities
1.07%
- 10 Holdings
- Axis Bank Ltd3.01%
- The Federal Bank Ltd2.25%
- Samsonite Group SA1.91%
