| 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 0.29%.
- ISIN
- WKN
- Value
- €26.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
China
32.78%Taiwan
19.18%South Korea
14.82%India
10.69%Indonesia
5.86%Thailand
2.88%Hong Kong SAR China
2.43%Australia
1.67%United Kingdom
1.26%Malaysia
1.12%Singapore
1.00%Netherlands
0.76%Philippines
0.73%United States
0.48%Vietnam
0.27%
- 11 Sectors
Information Technology
33.67%Consumer Discretionary
15.38%Communication Services
13.17%Financials
11.92%Industrials
6.04%Consumer Staples
5.90%Materials
5.05%Health Care
4.22%Energy
2.57%Real Estate
1.87%Utilities
0.21%
- 9 Holdings
