| 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 0.30%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €107.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
China
36.35%India
18.30%Canada
12.85%Hong Kong SAR China
6.64%Thailand
6.00%Singapore
4.98%Taiwan
4.63%South Korea
4.49%Australia
1.93%United States
1.59%Indonesia
1.20%New Zealand
1.03%
- 10 Sectors
Materials
22.85%Consumer Discretionary
19.80%Financials
15.18%Consumer Staples
10.21%Communication Services
9.66%Energy
5.52%Industrials
5.52%Information Technology
4.72%Real Estate
4.49%Health Care
2.04%
- 28 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 0.30%.
- The dividend yield of Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged) is currently 0.30%.
- 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 0.30%.
- The largest sectors of Fidelity Active Strategy - FAST - Asia Fund A-PF-DIST-EUR (EUR/USD hedged) are Materials, Consumer Discretionary, Financials.
- 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 Canada are represented as the three largest countries.