| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0842 | 476.71% | ||
| $0.0842 | 476.71% | ||
| $0.0146 | |||
| $0.0146 | -89.85% | ||
| $0.1438 | 138.87% | ||
| $0.0602 | |||
| $0.0438 | -4.37% | ||
| $0.0458 | 138.54% | ||
| $0.0192 | -79.31% | ||
| $0.0928 | 42.55% | ||
| $0.0651 | |||
| $0.1228 | 156.37% | ||
| $0.0479 | 77.41% | ||
Fidelity Funds - Asian Special Situations Fund A-USD pays a dividend yield (FWD) of 0.11%.
- ISIN
- WKN
- Value
- €65.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
China
25.35%South Korea
22.42%Taiwan
20.78%India
12.32%Hong Kong SAR China
10.29%Thailand
1.75%Indonesia
1.55%Singapore
1.43%France
0.40%United States
0.33%Malaysia
0.32%United Kingdom
0.066%Luxembourg
0.059%
- 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%
- 72 Holdings
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- Within the last 12 months, Fidelity Funds - Asian Special Situations Fund A-USD paid a dividend of $0.08. For the next 12 months, Fidelity Funds - Asian Special Situations Fund A-USD is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 0.11%.
- The dividend yield of Fidelity Funds - Asian Special Situations Fund A-USD is currently 0.11%.
- Fidelity Funds - Asian Special Situations Fund A-USD pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Asian Special Situations Fund A-USD is expected in August.
- Within the last 10 years, Fidelity Funds - Asian Special Situations Fund A-USD has paid dividends in 5 of them.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.11%.
- The largest sectors of Fidelity Funds - Asian Special Situations Fund A-USD are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Funds - Asian Special Situations Fund A-USD.
- To receive the last dividend of Fidelity Funds - Asian Special Situations Fund A-USD on 8 August 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- In 2022, no dividends were paid by Fidelity Funds - Asian Special Situations Fund A-USD.
- Dividends from Fidelity Funds - Asian Special Situations Fund A-USD are paid in US Dollar.
- In Fidelity Funds - Asian Special Situations Fund A-USD, China, South Korea and Taiwan are represented as the three largest countries.