| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD. | |||
Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD currently pays no dividends.
- ISIN
- WKN
- Value
- €29.68
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
China
27.46%Indonesia
14.48%India
13.49%South Korea
11.11%Taiwan
5.99%United States
4.35%Australia
3.80%Hong Kong SAR China
3.49%Singapore
3.46%Thailand
2.53%Vietnam
1.42%Philippines
1.31%Brazil
1.06%Canada
0.68%United Kingdom
0.53%Malaysia
0.27%Netherlands
0.13%
- 11 Sectors
Consumer Discretionary
20.36%Financials
19.04%Information Technology
10.96%Industrials
10.55%Consumer Staples
9.98%Real Estate
9.21%Materials
8.56%Health Care
5.07%Energy
3.35%Utilities
1.48%Communication Services
1.44%
- 10 Holdings
- Axis Bank Ltd2.93%
- The Federal Bank Ltd2.66%
- Wynn Macau Ltd1.65%

