| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged). | |||
Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) currently pays no dividends.
- ISIN
- WKN
- Value
- €27.53
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
Taiwan
29.67%China
25.45%South Korea
24.35%Hong Kong SAR China
8.21%India
7.79%Thailand
1.63%Indonesia
1.13%Singapore
1.09%United States
0.42%Malaysia
0.26%
- 9 Sectors
Information Technology
55.79%Financials
14.38%Consumer Discretionary
10.72%Communication Services
7.96%Industrials
3.62%Health Care
2.68%Materials
2.60%Consumer Staples
1.53%Real Estate
0.74%
- 69 Holdings
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Those who hold Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) often invest in these securities as well.
- Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) does not currently pay dividends.
- Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) does not currently pay dividends.
- The largest sectors of Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged).
- To date, Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) has not paid any dividends.
- In Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged), Taiwan, China and South Korea are represented as the three largest countries.