Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged)

Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged)

€24.61
Ex-DatePay DateAmountChange
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
€24.61
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€2.7bn
Ongoing charge (TER)
1.92%
10 Countries
  • Taiwan

    Taiwan

    33.51%
  • South Korea

    South Korea

    27.24%
  • China

    China

    22.23%
  • India

    India

    6.42%
  • Hong Kong

    Hong Kong

    6.42%
  • Thailand

    Thailand

    1.39%
  • Indonesia

    Indonesia

    1.05%
  • Singapore

    Singapore

    0.94%
  • United States

    United States

    0.58%
  • Malaysia

    Malaysia

    0.21%
9 Sectors

  • Information Technology

    62.91%

  • Financials

    13.25%

  • Consumer Discretionary

    7.70%

  • Communication Services

    6.54%

  • Industrials

    3.75%

  • Health Care

    2.08%

  • Materials

    1.98%

  • Consumer Staples

    1.22%

  • Real Estate

    0.57%
76 Holdings
Resources

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Frequently Asked Questions about Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged)

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.
The largest industries of Fidelity Funds - Asian Special Situations Fund A-Acc-EUR (hedged) are Semiconductors & Semiconductor Equipment, Electronic Equipment, Instruments & Components, Technology Hardware, Storage & Peripherals.
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, South Korea and China are represented as the three largest countries.