Fidelity Funds - Asian Special Situations Fund A-USD

Fidelity Funds - Asian Special Situations Fund A-USD

€51.03
Dividend Yield (FWD)
0.03%
Annual Payout (FWD)
$0.01
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0146
$0.0146
-89.85%
$0.1438
138.87%
$0.1438
138.87%
CSV Export

Fidelity Funds - Asian Special Situations Fund A-USD pays a dividend yield (FWD) of 0.03%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€51.03
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
11 Countries
  • China

    China

    25.66%
  • India

    India

    23.69%
  • Taiwan

    Taiwan

    16.43%
  • South Korea

    South Korea

    12.85%
  • Hong Kong SAR China

    Hong Kong SAR China

    8.41%
  • Indonesia

    Indonesia

    5.81%
  • Thailand

    Thailand

    2.22%
  • Singapore

    Singapore

    1.50%
  • Malaysia

    Malaysia

    1.30%
  • United States

    United States

    0.50%
  • France

    France

    0.12%
9 Sectors
  • Information Technology

    29.74%
  • Financials

    28.77%
  • Consumer Discretionary

    18.20%
  • Communication Services

    11.62%
  • Consumer Staples

    3.50%
  • Industrials

    2.82%
  • Health Care

    2.59%
  • Materials

    1.60%
  • Real Estate

    1.16%
Resources

Frequently Asked Questions about Fidelity Funds - Asian Special Situations Fund A-USD

Within the last 12 months, Fidelity Funds - Asian Special Situations Fund A-USD paid a dividend of $0.01. For the next 12 months, Fidelity Funds - Asian Special Situations Fund A-USD is expected to pay a dividend of $0.01. This corresponds to a dividend yield of approximately 0.03%.
The dividend yield of Fidelity Funds - Asian Special Situations Fund A-USD is currently 0.03%.
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 $0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.03%.
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 2024 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
The last dividend was paid on 8 August 2024.
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, India and Taiwan are represented as the three largest countries.