| 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 0.30%.
- ISIN
- WKN
- Value
- €25.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
China
32.67%Taiwan
19.13%South Korea
13.41%India
12.25%Indonesia
6.51%Thailand
2.98%Hong Kong SAR China
2.46%Australia
1.42%United Kingdom
1.25%Singapore
1.25%Malaysia
1.01%United States
1.00%Philippines
0.74%Netherlands
0.33%Vietnam
0.23%
- 11 Sectors
Information Technology
32.48%Consumer Discretionary
16.10%Financials
13.99%Communication Services
13.88%Industrials
5.84%Materials
5.05%Consumer Staples
4.46%Health Care
4.28%Real Estate
2.12%Energy
1.57%Utilities
0.23%
- 8 Holdings
