| 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 0.27%.
- ISIN
- WKN
- Value
- €46.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
China
26.32%
Taiwan
26.13%
South Korea
24.31%
India
6.12%
Indonesia
4.04%
Malaysia
2.22%
Hong Kong
2.17%
Singapore
1.46%
Thailand
1.44%
Netherlands
0.81%
Philippines
0.75%
Vietnam
0.70%
United Kingdom
0.61%
Brazil
0.60%
United States
0.33%
- 10 Sectors
Information Technology
48.52%Consumer Discretionary
12.49%Communication Services
10.03%Financials
7.49%Industrials
6.71%Consumer Staples
6.58%Health Care
3.74%Energy
2.67%Materials
1.05%Real Estate
0.71%
- 8 Holdings
- SK hynix Inc10.67%
- Tencent Holdings Ltd4.68%
- MediaTek Inc3.77%
- Samsung C&T Corp2.61%
- ICICI Bank Ltd1.90%
Similar securities
Those who hold Fidelity Funds - Emerging Asia Fund A-DIST-EUR often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - Emerging Asia Fund A-DIST-EUR paid a dividend of €0.00. For the next 12 months, Fidelity Funds - Emerging Asia Fund A-DIST-EUR is expected to pay a dividend of €0.13. This corresponds to a dividend yield of approximately 0.27%.
- The dividend yield of Fidelity Funds - Emerging Asia Fund A-DIST-EUR is currently 0.27%.
- Fidelity Funds - Emerging Asia Fund A-DIST-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Emerging Asia Fund A-DIST-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - Emerging Asia Fund A-DIST-EUR has paid dividends in 2 of them.
- Dividends of €0.13 are expected for the next 12 months. This corresponds to a dividend yield of 0.27%.
- The largest sectors of Fidelity Funds - Emerging Asia Fund A-DIST-EUR are Information Technology, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for Fidelity Funds - Emerging Asia Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - Emerging Asia Fund A-DIST-EUR on 8 August 2025 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- In 2025, dividends of €0.13 were paid by Fidelity Funds - Emerging Asia Fund A-DIST-EUR.
- Dividends from Fidelity Funds - Emerging Asia Fund A-DIST-EUR are paid in Euro.
- In Fidelity Funds - Emerging Asia Fund A-DIST-EUR, China, Taiwan and South Korea are represented as the three largest countries.