| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0887 | 43.76% | ||
| $0.0887 | 43.76% | ||
| $0.0617 | |||
| $0.0617 | 340.71% | ||
| $0.014 | 6.87% | ||
| $0.0131 | 70.13% | ||
| $0.0077 | |||
Fidelity Funds - Emerging Asia Fund A-DIST-USD pays a dividend yield (FWD) of 0.35%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €21.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
China
34.76%Taiwan
15.18%India
14.39%South Korea
11.86%Indonesia
6.75%Hong Kong SAR China
4.31%Thailand
2.54%Malaysia
1.95%Australia
1.12%Philippines
1.10%Singapore
0.78%United Kingdom
0.70%United States
0.52%Vietnam
0.29%Netherlands
0.28%
- 11 Sectors
Information Technology
24.98%Consumer Discretionary
18.41%Financials
18.08%Communication Services
12.27%Health Care
6.79%Consumer Staples
6.40%Industrials
5.11%Materials
3.17%Real Estate
2.93%Utilities
1.11%Energy
0.74%
- 8 Holdings
Similar securities
Those who hold Fidelity Funds - Emerging Asia Fund A-DIST-USD often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - Emerging Asia Fund A-DIST-USD paid a dividend of $0.06. For the next 12 months, Fidelity Funds - Emerging Asia Fund A-DIST-USD is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 0.35%.
- The dividend yield of Fidelity Funds - Emerging Asia Fund A-DIST-USD is currently 0.35%.
- Fidelity Funds - Emerging Asia Fund A-DIST-USD pays annually dividends. Payout is in August.
- The next dividend will be paid on 8 August 2025.
- Within the last 10 years, Fidelity Funds - Emerging Asia Fund A-DIST-USD has paid dividends in 1 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.35%.
- The largest sectors of Fidelity Funds - Emerging Asia Fund A-DIST-USD are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Fidelity Funds - Emerging Asia Fund A-DIST-USD.
- In order to receive the future dividend from Fidelity Funds - Emerging Asia Fund A-DIST-USD on 8 August 2025 you must have purchased your Fidelity Funds - Emerging Asia Fund A-DIST-USD shares before the ex-date on 1 August 2025.
- To receive the last dividend of Fidelity Funds - Emerging Asia Fund A-DIST-USD on 8 August 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend was paid on 8 August 2024.
- In 2022, no dividends were paid by Fidelity Funds - Emerging Asia Fund A-DIST-USD.
- Dividends from Fidelity Funds - Emerging Asia Fund A-DIST-USD are paid in US Dollar.
- In Fidelity Funds - Emerging Asia Fund A-DIST-USD, China, Taiwan and India are represented as the three largest countries.