| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥0.6578 | 43.97% | ||
| JP¥0.6578 | 43.97% | ||
| JP¥0.4569 | 141.62% | ||
| JP¥0.4569 | 141.62% | ||
| JP¥0.1891 | |||
0Fidelity Funds - Japan Fund A-JPY currently pays no dividends.
- ISIN
- WKN
- Value
- €2.60
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Japanese Yen
- Inception date
- Fund size
- €289.1m
- Ongoing charge (TER)
- 1.92%
- 30 Industries
Banks
17.13%Electronic Equipment, Instruments & Components
8.78%Industrial Conglomerates
6.64%Interactive Media & Services
6.41%Semiconductors & Semiconductor Equipment
4.58%Construction & Engineering
4.36%Food Products
4.29%Electrical Equipment
4.22%Specialty Retail
3.87%Insurance
3.71%
- 53 Holdings
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- Fidelity Funds - Japan Fund A-JPY does not currently pay dividends.
- Fidelity Funds - Japan Fund A-JPY does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Japan Fund A-JPY does not currently pay dividends.
- The largest industries of Fidelity Funds - Japan Fund A-JPY are Banks, Electronic Equipment, Instruments & Components, Industrial Conglomerates.
- There are currently no known stock splits for Fidelity Funds - Japan Fund A-JPY.
- To receive the last dividend of Fidelity Funds - Japan Fund A-JPY on 8 August 2013 in the amount of JP¥1 you had to have the stock in your portfolio before the ex-day on 1 August 2013.
- The last dividend we know of from Fidelity Funds - Japan Fund A-JPY was paid on 8 August 2013.
- The last dividend was paid on 8 August 2013.