| 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
- €29.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
China
26.32%
Taiwan
26.13%
South Korea
24.31%
India
6.12%
Indonesia
4.04%
Malaysia
2.22%
Hong Kong
2.17%
Singapore
1.46%
Thailand
1.44%
Netherlands
0.81%
Philippines
0.75%
Vietnam
0.70%
United Kingdom
0.61%
Brazil
0.60%
United States
0.33%
- 10 Sectors
Information Technology
48.52%Consumer Discretionary
12.49%Communication Services
10.03%Financials
7.49%Industrials
6.71%Consumer Staples
6.58%Health Care
3.74%Energy
2.67%Materials
1.05%Real Estate
0.71%
- 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, Communication Services.
- 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 2025, dividends of $0.09 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 South Korea are represented as the three largest countries.