| 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
- €38.90
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
China
33.35%India
20.82%Taiwan
14.29%South Korea
11.57%Hong Kong SAR China
9.25%Indonesia
3.96%Singapore
2.51%Thailand
2.03%Malaysia
1.13%United States
1.09%
- 9 Sectors
Information Technology
27.48%Financials
26.29%Consumer Discretionary
20.37%Communication Services
13.74%Consumer Staples
4.13%Health Care
3.41%Industrials
2.37%Real Estate
1.24%Materials
0.97%
- 63 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.