| 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
- €30.51
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
China
27.23%Indonesia
14.04%India
13.99%South Korea
10.80%Taiwan
6.11%United States
4.39%Australia
4.08%Hong Kong SAR China
3.50%Thailand
3.24%Singapore
3.23%Vietnam
1.35%Philippines
1.22%Brazil
1.09%Canada
0.73%United Kingdom
0.47%Netherlands
0.30%Malaysia
0.035%
- 11 Sectors
Consumer Discretionary
19.76%Financials
19.01%Industrials
11.52%Information Technology
10.99%Consumer Staples
10.07%Materials
8.94%Real Estate
8.58%Health Care
5.58%Energy
3.03%Communication Services
1.30%Utilities
1.21%
- 10 Holdings
- Axis Bank Ltd3.01%
- The Federal Bank Ltd2.25%
- Samsonite Group SA1.91%

