| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity Funds - Japan Value Fund A-Acc-JPY. | |||
Fidelity Funds - Japan Value Fund A-Acc-JPY currently pays no dividends.
- ISIN
- WKN
- Value
- €28.75
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 1 Country
Japan
100.00%
- 10 Sectors
Industrials
33.32%Financials
24.43%Consumer Discretionary
14.36%Information Technology
12.81%Communication Services
4.96%Utilities
3.35%Materials
2.70%Real Estate
2.36%Consumer Staples
1.16%Energy
0.56%
- 82 Holdings
- Fidelity Funds - Japan Value Fund A-Acc-JPY does not currently pay dividends.
- Fidelity Funds - Japan Value Fund A-Acc-JPY does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Japan Value Fund A-Acc-JPY does not currently pay dividends.
- The largest sectors of Fidelity Funds - Japan Value Fund A-Acc-JPY are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Funds - Japan Value Fund A-Acc-JPY.
- To date, Fidelity Funds - Japan Value Fund A-Acc-JPY has not paid any dividends.
- In Fidelity Funds - Japan Value Fund A-Acc-JPY, Japan is represented as the largest country.