| 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
- €22.59
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
China
26.26%South Korea
23.23%Taiwan
21.52%India
12.76%Hong Kong SAR China
10.65%Thailand
1.81%Indonesia
1.61%Singapore
1.48%United States
0.34%Malaysia
0.33%
- 9 Sectors
Information Technology
44.28%Financials
18.26%Consumer Discretionary
14.71%Communication Services
11.28%Materials
3.71%Health Care
3.03%Industrials
2.20%Consumer Staples
1.69%Real Estate
0.84%
- 71 Holdings
