| 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
- Symbol / Exchange
- / -
- Value
- €44.89
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
35.53%Financials
21.59%Information Technology
13.18%Consumer Discretionary
11.67%Communication Services
5.15%Materials
3.42%Utilities
3.19%Consumer Staples
2.77%Real Estate
2.16%Energy
0.96%Health Care
0.39%
- 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.