| 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 0.32%.
- ISIN
- WKN
- Value
- €23.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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
