| 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
- Symbol / Exchange
- / -
- Value
- €16.11
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
China
29.88%India
21.41%Taiwan
16.02%South Korea
11.96%Hong Kong SAR China
9.29%Indonesia
4.35%Singapore
2.84%Thailand
1.99%Malaysia
1.19%United States
1.07%
- 9 Sectors
Information Technology
29.22%Financials
27.76%Consumer Discretionary
17.21%Communication Services
13.69%Consumer Staples
4.05%Health Care
3.72%Industrials
2.25%Real Estate
1.08%Materials
1.02%
- 65 Holdings
- 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), China, India and Taiwan are represented as the three largest countries.