| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1253 | 39.53% | ||
| €0.1253 | 39.53% | ||
| €0.0898 | |||
| €0.0898 | 340.2% | ||
| €0.0204 | -3.32% | ||
| €0.0211 | 539.39% | ||
| €0.0033 | |||
Fidelity Funds - Emerging Asia Fund A-DIST-EUR pays a dividend yield (FWD) of 0.33%.
- ISIN
- WKN
- Value
- €37.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
China
37.49%Taiwan
18.99%South Korea
11.39%India
10.97%Indonesia
5.32%Hong Kong SAR China
3.41%Thailand
2.50%Singapore
1.34%Australia
1.31%United Kingdom
1.29%Malaysia
0.93%Philippines
0.74%United States
0.50%Vietnam
0.22%
- 11 Sectors
Information Technology
30.20%Consumer Discretionary
17.91%Communication Services
14.55%Financials
13.21%Industrials
5.75%Health Care
5.50%Consumer Staples
4.30%Materials
3.70%Real Estate
2.98%Energy
1.63%Utilities
0.27%
- 9 Holdings
