| 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
- €38.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
China
34.98%Taiwan
19.62%South Korea
12.82%India
11.21%Indonesia
5.85%Hong Kong SAR China
3.01%Thailand
2.57%United Kingdom
1.36%Singapore
1.32%Australia
1.22%Malaysia
0.81%Philippines
0.72%United States
0.46%Netherlands
0.34%Vietnam
0.23%
- 11 Sectors
Information Technology
33.07%Consumer Discretionary
16.87%Communication Services
13.25%Financials
13.05%Industrials
5.82%Materials
5.02%Health Care
4.67%Consumer Staples
3.83%Real Estate
2.54%Energy
1.64%Utilities
0.23%
- 9 Holdings
