| 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
- €16.61
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
China
30.21%India
20.82%Taiwan
15.97%South Korea
13.83%Hong Kong SAR China
9.03%Indonesia
3.57%Singapore
2.85%Thailand
2.02%Malaysia
1.23%United States
0.47%
- 9 Sectors
Information Technology
30.20%Financials
27.75%Consumer Discretionary
16.74%Communication Services
13.82%Health Care
4.12%Consumer Staples
3.18%Industrials
2.20%Real Estate
1.00%Materials
0.98%
- 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.