| 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 2.02%.
- ISIN
- WKN
- Value
- €33.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
Thailand
95.69%Taiwan
2.47%Brazil
1.84%
- 11 Sectors
Health Care
15.15%Industrials
14.54%Energy
14.03%Consumer Staples
12.30%Communication Services
10.99%Consumer Discretionary
8.54%Financials
8.35%Real Estate
4.89%Information Technology
4.26%Utilities
3.58%Materials
3.37%
- 23 Holdings
