| 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
- €29.64
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 16 Countries
China
32.08%Indonesia
13.83%India
12.75%South Korea
10.61%Hong Kong SAR China
5.40%Taiwan
3.98%United States
3.76%Australia
3.11%Singapore
2.67%Thailand
2.57%Vietnam
1.91%Philippines
1.35%Brazil
0.92%United Kingdom
0.45%Canada
0.43%Malaysia
0.36%
- 11 Sectors
Consumer Discretionary
21.99%Financials
15.96%Industrials
11.18%Consumer Staples
10.38%Information Technology
10.09%Real Estate
8.99%Materials
8.66%Health Care
5.96%Energy
3.13%Communication Services
1.83%Utilities
1.82%
- 10 Holdings
- Axis Bank Ltd2.52%
- The Federal Bank Ltd2.02%
- Wynn Macau Ltd1.80%
- 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.