| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity Funds - Japan Value Fund A-Acc-EUR. | |||
Fidelity Funds - Japan Value Fund A-Acc-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €64.68
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
40.75%Financials
22.65%Information Technology
15.38%Consumer Discretionary
10.28%Real Estate
3.71%Materials
2.24%Utilities
1.81%Energy
1.71%Consumer Staples
0.98%Health Care
0.32%Communication Services
0.19%
- 82 Holdings
- Fidelity Funds - Japan Value Fund A-Acc-EUR does not currently pay dividends.
- Fidelity Funds - Japan Value Fund A-Acc-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Japan Value Fund A-Acc-EUR does not currently pay dividends.
- The largest sectors of Fidelity Funds - Japan Value Fund A-Acc-EUR are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Fidelity Funds - Japan Value Fund A-Acc-EUR.
- To date, Fidelity Funds - Japan Value Fund A-Acc-EUR has not paid any dividends.
- In Fidelity Funds - Japan Value Fund A-Acc-EUR, Japan is represented as the largest country.