| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5607 | 26.88% | ||
| €0.5607 | 26.88% | ||
| €0.4419 | 7.28% | ||
| €0.4419 | 7.28% | ||
| €0.4119 | -11.99% | ||
| €0.468 | 99.83% | ||
| €0.2342 | -41.2% | ||
| €0.3983 | 144.51% | ||
| €0.1629 | 3.43% | ||
| €0.1575 | -58.47% | ||
| €0.3792 | 58.66% | ||
| €0.239 | 211.6% | ||
| €0.0767 | 2,155.88% | ||
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Value
- €37.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%
