| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity Funds - Emerging Asia Fund A-Acc-EUR. | |||
Fidelity Funds - Emerging Asia Fund A-Acc-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €46.34
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
South Korea
30.78%
Taiwan
26.99%
China
21.10%
India
6.23%
Indonesia
3.57%
Malaysia
1.83%
Hong Kong SAR China
1.69%
Thailand
1.50%
Singapore
1.17%
Netherlands
0.78%
Philippines
0.64%
Vietnam
0.58%
United Kingdom
0.55%
Brazil
0.46%
United States
0.29%
- 11 Sectors
Information Technology
52.88%Consumer Discretionary
10.11%Industrials
8.83%Communication Services
8.38%Financials
6.68%Consumer Staples
5.36%Energy
3.19%Health Care
3.10%Materials
0.87%Real Estate
0.58%Utilities
0.025%
- 8 Holdings
- SK hynix Inc10.67%
- Tencent Holdings Ltd4.68%
- MediaTek Inc3.77%
- Samsung C&T Corp2.61%
- ICICI Bank Ltd1.90%
- Fidelity Funds - Emerging Asia Fund A-Acc-EUR does not currently pay dividends.
- Fidelity Funds - Emerging Asia Fund A-Acc-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Emerging Asia Fund A-Acc-EUR does not currently pay dividends.
- The largest sectors of Fidelity Funds - Emerging Asia Fund A-Acc-EUR are Information Technology, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Fidelity Funds - Emerging Asia Fund A-Acc-EUR.
- To date, Fidelity Funds - Emerging Asia Fund A-Acc-EUR has not paid any dividends.
- In Fidelity Funds - Emerging Asia Fund A-Acc-EUR, South Korea, Taiwan and China are represented as the three largest countries.