| 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
- €64.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
China
26.63%Taiwan
20.51%South Korea
20.21%India
15.55%Hong Kong SAR China
9.22%Indonesia
2.86%Thailand
2.02%Singapore
1.73%United States
0.68%Malaysia
0.34%France
0.086%Luxembourg
0.056%
- 9 Sectors
Information Technology
41.56%Financials
20.79%Consumer Discretionary
14.96%Communication Services
12.70%Materials
3.05%Health Care
2.58%Consumer Staples
2.33%Industrials
1.14%Real Estate
0.89%
- 71 Holdings
