| 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 2.04%.
- ISIN
- WKN
- Value
- €32.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
Thailand
95.03%Taiwan
2.85%Brazil
2.13%
- 11 Sectors
Industrials
16.33%Health Care
13.57%Energy
12.62%Consumer Staples
11.88%Communication Services
11.04%Consumer Discretionary
9.23%Financials
9.05%Real Estate
4.74%Information Technology
4.68%Utilities
3.77%Materials
3.09%
- 23 Holdings
