| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥54.0932 | -74.2% | ||
| JP¥54.0932 | -74.2% | ||
| JP¥209.6949 | 32.73% | ||
| JP¥209.6949 | 32.73% | ||
| JP¥157.9882 | 274.48% | ||
| JP¥42.1891 | -58.92% | ||
| JP¥102.6912 | |||
| JP¥98.8414 | 52.57% | ||
| JP¥64.7832 | 6.78% | ||
| JP¥60.6717 | 768.33% | ||
| JP¥6.9872 | -45.3% | ||
| JP¥12.7741 | |||
Fidelity Funds - Japan Value Fund A-DIST-JPY currently pays no dividends.
- ISIN
- WKN
- Value
- €438.17
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 9 Sectors
Industrials
35.69%Financials
24.08%Consumer Discretionary
14.56%Information Technology
14.04%Communication Services
3.82%Utilities
2.56%Real Estate
2.50%Materials
2.06%Consumer Staples
0.69%
- 82 Holdings
