Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Fidelity Funds - India Focus Fund A-GBP. |
Fidelity Funds - India Focus Fund A-GBP currently pays no dividends.
- ISIN
- WKN
- Value
- €12.61
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
India
98.40%United States
1.60%
- 10 Sectors
Financials
31.17%Consumer Discretionary
17.95%Information Technology
13.27%Health Care
12.90%Industrials
7.24%Materials
6.42%Consumer Staples
3.79%Communication Services
3.21%Real Estate
2.08%Energy
1.96%
- 9 Holdings
- ICICI Bank Ltd9.56%
- HDFC Bank Ltd ADR4.93%
- HDFC Bank Ltd4.82%
- HCL Technologies Ltd4.11%
- Axis Bank Ltd3.54%
- Infosys Ltd ADR3.42%
- Bharti Airtel Ltd3.13%
Similar securities
Those who hold Fidelity Funds - India Focus Fund A-GBP often invest in these securities as well.
- Fidelity Funds - India Focus Fund A-GBP does not currently pay dividends.
- Fidelity Funds - India Focus Fund A-GBP does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - India Focus Fund A-GBP does not currently pay dividends.
- The largest sectors of Fidelity Funds - India Focus Fund A-GBP are Financials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for Fidelity Funds - India Focus Fund A-GBP.
- To date, Fidelity Funds - India Focus Fund A-GBP has not paid any dividends.
- In Fidelity Funds - India Focus Fund A-GBP, India and the United States are represented as the two largest countries.