| 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
- €55.69
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 1 Country
Japan
100.00%
- 10 Sectors
Industrials
42.09%Financials
23.15%Consumer Discretionary
17.18%Information Technology
6.06%Real Estate
5.07%Utilities
1.85%Communication Services
1.43%Energy
1.36%Consumer Staples
1.08%Materials
0.72%
- 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.

