| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7809 | 33.65% | ||
| $0.7809 | 33.65% | ||
| $0.5843 | 5.45% | ||
| $0.5843 | 5.45% | ||
| $0.5541 | 20.9% | ||
| $0.4583 | 222.29% | ||
| $0.1422 | -76.08% | ||
| $0.5945 | 8.68% | ||
| $0.547 | -5.64% | ||
| $0.5797 | 10.27% | ||
| $0.5257 | -4.89% | ||
| $0.5527 | -9.14% | ||
| $0.6083 | 10.3% | ||
Fidelity Funds - Thailand Fund A-DIST-USD pays a dividend yield (FWD) of 1.86%.
- ISIN
- WKN
- Value
- €35.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
Thailand
94.00%Taiwan
4.02%Brazil
1.97%
- 11 Sectors
Health Care
13.81%Energy
13.41%Consumer Staples
12.91%Communication Services
12.29%Financials
11.43%Industrials
10.25%Consumer Discretionary
9.59%Information Technology
5.37%Real Estate
5.26%Materials
3.15%Utilities
2.54%
- 21 Holdings
