| 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 0.34%.
- ISIN
- WKN
- Value
- €37.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
China
33.82%Taiwan
19.65%South Korea
12.58%India
11.59%Indonesia
6.08%Thailand
2.76%Hong Kong SAR China
2.68%Australia
1.49%Singapore
1.33%United Kingdom
1.20%United States
0.99%Malaysia
0.94%Philippines
0.75%Netherlands
0.36%Vietnam
0.22%
- 11 Sectors
Information Technology
32.30%Consumer Discretionary
17.15%Financials
13.40%Communication Services
13.24%Industrials
5.88%Materials
5.12%Consumer Staples
4.44%Health Care
4.22%Real Estate
2.43%Energy
1.59%Utilities
0.24%
- 9 Holdings
