| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity Funds - Asian Special Situations Fund A-Acc-EUR. | |||
Fidelity Funds - Asian Special Situations Fund A-Acc-EUR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €43.28
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
China
31.41%India
22.09%Taiwan
14.73%South Korea
11.82%Hong Kong SAR China
9.03%Indonesia
4.07%Singapore
2.53%Thailand
2.13%Malaysia
1.20%United States
0.99%
- 9 Sectors
Information Technology
27.51%Financials
27.47%Consumer Discretionary
18.73%Communication Services
13.99%Consumer Staples
4.26%Health Care
3.57%Industrials
2.21%Real Estate
1.25%Materials
1.01%
- 66 Holdings
- Fidelity Funds - Asian Special Situations Fund A-Acc-EUR does not currently pay dividends.
- Fidelity Funds - Asian Special Situations Fund A-Acc-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Asian Special Situations Fund A-Acc-EUR does not currently pay dividends.
- The largest sectors of Fidelity Funds - Asian Special Situations Fund A-Acc-EUR are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Funds - Asian Special Situations Fund A-Acc-EUR.
- To date, Fidelity Funds - Asian Special Situations Fund A-Acc-EUR has not paid any dividends.
- In Fidelity Funds - Asian Special Situations Fund A-Acc-EUR, China, India and Taiwan are represented as the three largest countries.