| 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 0.26%.
- ISIN
- WKN
- Value
- €29.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
South Korea
30.78%Taiwan
26.99%China
21.10%India
6.23%Indonesia
3.57%Malaysia
1.83%Hong Kong SAR China
1.69%Thailand
1.50%Singapore
1.17%Netherlands
0.78%Philippines
0.64%Vietnam
0.58%United Kingdom
0.55%Brazil
0.46%United States
0.29%
- 11 Sectors
Information Technology
52.88%Consumer Discretionary
10.11%Industrials
8.83%Communication Services
8.38%Financials
6.68%Consumer Staples
5.36%Energy
3.19%Health Care
3.10%Materials
0.87%Real Estate
0.58%Utilities
0.025%
- 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-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 $0.00. 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 0.26%.
- The dividend yield of Fidelity Funds - Emerging Asia Fund A-DIST-USD is currently 0.26%.
- Fidelity Funds - Emerging Asia Fund A-DIST-USD pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Emerging Asia Fund A-DIST-USD is expected in August.
- Within the last 10 years, Fidelity Funds - Emerging Asia Fund A-DIST-USD has paid dividends in 2 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.26%.
- The largest sectors of Fidelity Funds - Emerging Asia Fund A-DIST-USD are Information Technology, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Fidelity Funds - Emerging Asia Fund A-DIST-USD.
- To receive the last dividend of Fidelity Funds - Emerging Asia Fund A-DIST-USD on 8 August 2025 in the amount of $0.09 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 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, South Korea, Taiwan and China are represented as the three largest countries.