| 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 1.61%.
- ISIN
- WKN
- Value
- €34.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
China
29.02%Indonesia
13.98%India
12.89%South Korea
10.54%Taiwan
5.59%Hong Kong SAR China
4.42%Singapore
3.75%Australia
3.69%United States
3.66%Thailand
2.80%Vietnam
1.80%Philippines
1.41%Brazil
0.90%Canada
0.52%United Kingdom
0.52%Malaysia
0.44%
- 11 Sectors
Consumer Discretionary
20.26%Financials
16.89%Information Technology
11.56%Industrials
10.43%Consumer Staples
9.80%Real Estate
9.79%Materials
9.02%Health Care
5.32%Energy
3.42%Utilities
1.80%Communication Services
1.72%
- 9 Holdings
- Axis Bank Ltd2.67%
- The Federal Bank Ltd2.15%
- Wynn Macau Ltd1.78%
