| 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 0.12%.
- ISIN
- WKN
- Value
- €58.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
China
28.36%Taiwan
20.33%South Korea
18.14%India
14.90%Hong Kong SAR China
8.76%Singapore
2.91%Indonesia
2.85%Thailand
1.98%United States
0.50%Malaysia
0.29%France
0.25%Luxembourg
0.090%United Kingdom
0.029%Netherlands
0.019%
- 9 Sectors
Information Technology
32.00%Financials
25.10%Consumer Discretionary
17.20%Communication Services
14.37%Health Care
4.25%Consumer Staples
2.58%Materials
2.00%Industrials
1.50%Real Estate
1.00%
- 72 Holdings
