| 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
- €47.71
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
33.79%Financials
22.32%Consumer Discretionary
14.68%Information Technology
12.64%Communication Services
4.88%Materials
3.28%Utilities
3.03%Consumer Staples
2.21%Real Estate
2.09%Energy
0.73%Health Care
0.35%
- 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, Consumer Discretionary.
- 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.