| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.105 | 243.14% | ||
| €0.105 | 243.14% | ||
| €0.0306 | -70.15% | ||
| €0.0306 | -70.15% | ||
| €0.1025 | 29.91% | ||
| €0.0789 | 288.67% | ||
| €0.0203 | -61.04% | ||
| €0.0521 | |||
| €0.0561 | 54.97% | ||
| €0.0362 | -57.06% | ||
| €0.0843 | |||
Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) pays a dividend yield (FWD) of 0.21%.
- ISIN
- WKN
- Value
- €50.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 10 Sectors
Industrials
34.84%Financials
22.92%Information Technology
14.93%Consumer Discretionary
14.53%Communication Services
4.24%Utilities
2.84%Materials
2.26%Real Estate
2.18%Consumer Staples
0.81%Energy
0.44%
- 82 Holdings
