| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity Funds - ASEAN Fund A-Acc-USD. | |||
Fidelity Funds - ASEAN Fund A-Acc-USD currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €23.33
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 11 Countries
Singapore
38.42%Indonesia
21.74%Malaysia
14.85%Thailand
11.23%Philippines
7.14%Vietnam
1.61%Hong Kong SAR China
1.61%China
1.50%Australia
0.86%United Kingdom
0.53%Netherlands
0.51%
- 10 Sectors
Financials
51.13%Consumer Discretionary
12.42%Health Care
8.95%Consumer Staples
8.06%Industrials
6.50%Communication Services
4.43%Real Estate
2.50%Materials
2.35%Information Technology
2.13%Utilities
1.51%
- 69 Holdings
- Fidelity Funds - ASEAN Fund A-Acc-USD does not currently pay dividends.
- Fidelity Funds - ASEAN Fund A-Acc-USD does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - ASEAN Fund A-Acc-USD does not currently pay dividends.
- The largest sectors of Fidelity Funds - ASEAN Fund A-Acc-USD are Financials, Consumer Discretionary, Health Care.
- There are currently no known stock splits for Fidelity Funds - ASEAN Fund A-Acc-USD.
- To date, Fidelity Funds - ASEAN Fund A-Acc-USD has not paid any dividends.
- In Fidelity Funds - ASEAN Fund A-Acc-USD, Singapore, Indonesia and Malaysia are represented as the three largest countries.