| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7517 | 54.67% | ||
| $0.7517 | 54.67% | ||
| $0.486 | 1.1% | ||
| $0.486 | 1.1% | ||
| $0.4807 | 30.13% | ||
| $0.3694 | 40.94% | ||
| $0.2621 | -54.48% | ||
| $0.5758 | 146.28% | ||
| $0.2338 | 9.56% | ||
| $0.2134 | -10.45% | ||
| $0.2383 | 14.68% | ||
| $0.2078 | -61.75% | ||
| $0.5432 | 18.86% | ||
Fidelity Funds - ASEAN Fund A-DIST-USD pays a dividend yield (FWD) of 2.01%.
- ISIN
- WKN
- Value
- €32.01
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
Singapore
40.94%Indonesia
19.66%Malaysia
14.56%Thailand
10.58%Philippines
6.23%China
2.12%Australia
1.51%Taiwan
1.14%Hong Kong SAR China
0.98%Vietnam
0.56%Netherlands
0.47%United Kingdom
0.40%
- 10 Sectors
Financials
44.63%Consumer Discretionary
14.43%Industrials
10.23%Consumer Staples
7.57%Health Care
6.79%Communication Services
4.40%Real Estate
4.05%Materials
3.40%Information Technology
3.34%Utilities
1.16%
- 64 Holdings
