| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0887 | 43.76% | ||
| $0.0887 | 43.76% | ||
| $0.0617 | |||
| $0.0617 | 340.71% | ||
| $0.014 | 6.87% | ||
| $0.0131 | 70.13% | ||
| $0.0077 | |||
Fidelity Funds - Emerging Asia Fund A-DIST-USD pays a dividend yield (FWD) of 0.35%.
- ISIN
- WKN
- Value
- €21.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
China
34.99%Taiwan
18.12%India
12.97%South Korea
11.86%Indonesia
5.94%Hong Kong SAR China
4.21%Thailand
2.69%Malaysia
1.91%Philippines
1.16%Australia
1.0%United Kingdom
0.68%United States
0.55%Netherlands
0.32%Vietnam
0.28%
- 11 Sectors
Information Technology
28.37%Financials
17.28%Consumer Discretionary
16.48%Communication Services
12.61%Health Care
6.09%Consumer Staples
5.92%Industrials
5.69%Materials
3.12%Real Estate
2.75%Utilities
1.02%Energy
0.67%
- 8 Holdings
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Those who hold Fidelity Funds - Emerging Asia Fund A-DIST-USD often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - Emerging Asia Fund A-DIST-USD paid a dividend of $0.09. For the next 12 months, Fidelity Funds - Emerging Asia Fund A-DIST-USD is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 0.35%.
- The dividend yield of Fidelity Funds - Emerging Asia Fund A-DIST-USD is currently 0.35%.
- Fidelity Funds - Emerging Asia Fund A-DIST-USD pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Emerging Asia Fund A-DIST-USD is expected in August.
- Within the last 10 years, Fidelity Funds - Emerging Asia Fund A-DIST-USD has paid dividends in 2 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.35%.
- The largest sectors of Fidelity Funds - Emerging Asia Fund A-DIST-USD are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Funds - Emerging Asia Fund A-DIST-USD.
- To receive the last dividend of Fidelity Funds - Emerging Asia Fund A-DIST-USD on 8 August 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- In 2022, no dividends were paid by Fidelity Funds - Emerging Asia Fund A-DIST-USD.
- Dividends from Fidelity Funds - Emerging Asia Fund A-DIST-USD are paid in US Dollar.
- In Fidelity Funds - Emerging Asia Fund A-DIST-USD, China, Taiwan and India are represented as the three largest countries.