| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.32 | |||
| €0.32 | |||
Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged) pays a dividend yield (FWD) of 0.26%.
- ISIN
- WKN
- Value
- €121.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
China
23.75%India
19.33%South Korea
12.01%Hong Kong SAR China
11.99%Thailand
5.77%Singapore
5.39%Canada
5.25%Taiwan
5.02%Netherlands
3.78%Australia
2.92%Malaysia
2.64%United States
0.94%Japan
0.32%United Kingdom
0.21%Germany
0.15%France
0.15%Switzerland
0.14%Spain
0.048%Sweden
0.048%Italy
0.042%Denmark
0.028%Belgium
0.012%Finland
0.012%Israel
0.011%Norway
0.0090%Ireland
0.0066%Austria
0.0032%New Zealand
0.0028%Portugal
0.0023%Poland
0.00030%
- 11 Sectors
Consumer Discretionary
27.41%Financials
22.73%Communication Services
12.00%Materials
11.87%Information Technology
9.59%Industrials
6.31%Real Estate
4.12%Consumer Staples
3.75%Health Care
2.09%Utilities
0.066%Energy
0.064%
- 30 Holdings
- Within the last 12 months, Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged) paid a dividend of €0.32. For the next 12 months, Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged) is expected to pay a dividend of €0.32. This corresponds to a dividend yield of approximately 0.26%.
- The dividend yield of Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged) is currently 0.26%.
- Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged) pays annually dividends. Payout is in December.
- The next dividend for Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged) is expected in December.
- Within the last 10 years, Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged) has paid dividends in 1 of them.
- Dividends of €0.32 are expected for the next 12 months. This corresponds to a dividend yield of 0.26%.
- The largest sectors of Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged) are Consumer Discretionary, Financials, Communication Services.
- There are currently no known stock splits for Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged).
- To receive the last dividend of Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged) on 9 December 2024 in the amount of €0.32 you had to have the stock in your portfolio before the ex-day on 2 December 2024.
- The last dividend was paid on 9 December 2024.
- In 2022, no dividends were paid by Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged).
- Dividends from Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged) are paid in Euro.
- In Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged), China, India and South Korea are represented as the three largest countries.