| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5607 | 26.88% | ||
| €0.5607 | 26.88% | ||
| €0.4419 | 7.28% | ||
| €0.4419 | 7.28% | ||
| €0.4119 | -11.99% | ||
| €0.468 | 99.83% | ||
| €0.2342 | -41.2% | ||
| €0.3983 | 144.51% | ||
| €0.1629 | 3.43% | ||
| €0.1575 | -58.47% | ||
| €0.3792 | 58.66% | ||
| €0.239 | 211.6% | ||
| €0.0767 | 2,155.88% | ||
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR pays a dividend yield (FWD) of 1.57%.
- ISIN
- WKN
- Value
- €35.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
China
27.23%Indonesia
14.04%India
13.99%South Korea
10.80%Taiwan
6.11%United States
4.39%Australia
4.08%Hong Kong SAR China
3.50%Thailand
3.24%Singapore
3.23%Vietnam
1.35%Philippines
1.22%Brazil
1.09%Canada
0.73%United Kingdom
0.47%Netherlands
0.30%Malaysia
0.035%
- 11 Sectors
Consumer Discretionary
19.76%Financials
19.01%Industrials
11.52%Information Technology
10.99%Consumer Staples
10.07%Materials
8.94%Real Estate
8.58%Health Care
5.58%Energy
3.03%Communication Services
1.30%Utilities
1.21%
- 10 Holdings
- Axis Bank Ltd3.01%
- The Federal Bank Ltd2.25%
- Samsonite Group SA1.91%
