| 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
- €30.05
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
China
27.09%Indonesia
14.58%India
11.76%South Korea
10.34%Taiwan
7.14%Australia
5.36%Thailand
3.71%United States
3.55%Hong Kong SAR China
3.18%Singapore
2.51%Canada
1.65%Vietnam
1.43%Philippines
1.34%Brazil
1.04%United Kingdom
0.60%Netherlands
0.32%Malaysia
0.13%
- 11 Sectors
Consumer Discretionary
18.14%Financials
15.84%Industrials
11.26%Information Technology
10.53%Consumer Staples
10.52%Materials
9.19%Real Estate
8.61%Health Care
5.94%Communication Services
4.55%Energy
4.32%Utilities
1.08%
- 9 Holdings
- Axis Bank Ltd2.93%
- Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD does not currently pay dividends.
- Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD does not currently pay dividends.
- The largest sectors of Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD are Consumer Discretionary, Financials, Industrials.
- There are currently no known stock splits for Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD.
- To date, Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD has not paid any dividends.
- In Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD, China, Indonesia and India are represented as the three largest countries.