Fidelity Funds - Japan Value Fund A-Acc-EUR

Fidelity Funds - Japan Value Fund A-Acc-EUR

€61.23
Ex-DatePay DateAmountChange
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
€61.23
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
1 Country
  • Japan

    Japan

    100.00%
11 Sectors

  • Industrials

    36.82%

  • Financials

    26.77%

  • Information Technology

    11.80%

  • Consumer Discretionary

    9.72%

  • Real Estate

    5.01%

  • Materials

    3.38%

  • Utilities

    2.04%

  • Energy

    1.74%

  • Communication Services

    1.39%

  • Consumer Staples

    1.05%

  • Health Care

    0.27%
82 Holdings
Resources

Frequently Asked Questions about Fidelity Funds - Japan Value Fund A-Acc-EUR

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.