| 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 1.59%.
- ISIN
- WKN
- Value
- €35.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
China
27.75%Indonesia
14.58%India
13.02%South Korea
11.15%Taiwan
6.17%Hong Kong SAR China
3.94%Singapore
3.89%Australia
3.60%United States
3.27%Thailand
2.94%Vietnam
1.81%Philippines
1.30%Brazil
1.02%Canada
0.54%United Kingdom
0.51%Malaysia
0.45%
- 11 Sectors
Consumer Discretionary
19.68%Financials
18.43%Information Technology
11.57%Industrials
10.28%Consumer Staples
9.91%Real Estate
9.30%Materials
8.57%Health Care
5.25%Energy
3.82%Communication Services
1.66%Utilities
1.53%
- 10 Holdings
- Axis Bank Ltd2.93%
- The Federal Bank Ltd2.66%
- Wynn Macau Ltd1.65%
