Fidelity Funds - Indonesia Fund A-DIST-USD

Fidelity Funds - Indonesia Fund A-DIST-USD

€18.03
Dividend Yield (FWD)
3.47%
Annual Payout (FWD)
$0.72
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.7231
48.82%
$0.7231
48.82%
$0.4859
-38.83%
$0.4859
-38.83%
CSV Export

Fidelity Funds - Indonesia Fund A-DIST-USD pays a dividend yield (FWD) of 3.47%.

ISIN
WKN
Value
€18.03
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
2 Countries
  • Indonesia

    Indonesia

    98.08%
  • Singapore

    Singapore

    1.92%
11 Sectors

  • Financials

    34.46%

  • Consumer Staples

    13.97%

  • Communication Services

    11.12%

  • Industrials

    8.28%

  • Materials

    8.18%

  • Consumer Discretionary

    7.00%

  • Energy

    6.24%

  • Real Estate

    3.74%

  • Health Care

    3.30%

  • Information Technology

    2.05%

  • Utilities

    1.66%
41 Holdings
Resources

Similar securities

Those who hold Fidelity Funds - Indonesia Fund A-DIST-USD often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Global Quality Dividend Growth UCITS ETFAd
1.28%3.00%quarterlymixedETF
Fidelity Funds - China Focus Fund A-DIST-USD
1.72%#.##%annuallymixedFund
green benefit Global Impact Fund - P
-#.##%nonemixedFund
JPMorgan Funds - Russia Fund A (dist)
22.40%#.##%annuallymixedFund

Frequently Asked Questions about Fidelity Funds - Indonesia Fund A-DIST-USD

Within the last 12 months, Fidelity Funds - Indonesia Fund A-DIST-USD paid a dividend of $0.72. For the next 12 months, Fidelity Funds - Indonesia Fund A-DIST-USD is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 3.47%.
The dividend yield of Fidelity Funds - Indonesia Fund A-DIST-USD is currently 3.47%.
Fidelity Funds - Indonesia Fund A-DIST-USD pays annually dividends. Payout is in August.
The next dividend for Fidelity Funds - Indonesia Fund A-DIST-USD is expected in August.
Within the last 10 years, Fidelity Funds - Indonesia Fund A-DIST-USD has paid dividends in 6 of them.
Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 3.47%.
The largest sectors of Fidelity Funds - Indonesia Fund A-DIST-USD are Financials, Consumer Staples, Communication Services.
There are currently no known stock splits for Fidelity Funds - Indonesia Fund A-DIST-USD.
To receive the last dividend of Fidelity Funds - Indonesia Fund A-DIST-USD on 8 August 2025 in the amount of $0.72 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, dividends of $0.20 were paid by Fidelity Funds - Indonesia Fund A-DIST-USD.
Dividends from Fidelity Funds - Indonesia Fund A-DIST-USD are paid in US Dollar.
In Fidelity Funds - Indonesia Fund A-DIST-USD, Indonesia and Singapore are represented as the two largest countries.