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
- Symbol / Exchange
- / -
- Value
- €25.82
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
32.24%Financials
23.07%Information Technology
11.98%Consumer Discretionary
11.69%Communication Services
5.93%Utilities
3.56%Materials
3.41%Consumer Staples
3.34%Real Estate
2.26%Energy
1.93%Health Care
0.58%
- 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, Information Technology.
- 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.