| 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 0.22%.
- ISIN
- WKN
- Value
- €46.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 10 Sectors
Industrials
32.83%Financials
24.94%Consumer Discretionary
14.16%Information Technology
13.69%Communication Services
4.45%Utilities
3.27%Materials
2.52%Real Estate
2.47%Consumer Staples
1.12%Energy
0.55%
- 82 Holdings
