| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity Funds - Thailand Fund A-Acc-USD. | |||
Fidelity Funds - Thailand Fund A-Acc-USD currently pays no dividends.
- ISIN
- WKN
- Value
- €9.33
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €114.2m
- Ongoing charge (TER)
- 1.95%
- 4 Countries
Thailand
94.45%
Brazil
2.34%
Taiwan
1.76%
United States
1.45%
- 11 Sectors
Energy
23.73%Financials
14.14%Industrials
12.06%Health Care
10.27%Communication Services
9.37%Materials
7.97%Consumer Staples
6.23%Information Technology
5.24%Real Estate
5.09%Utilities
4.31%
- 29 Holdings
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Those who hold Fidelity Funds - Thailand Fund A-Acc-USD often invest in these securities as well.
- Fidelity Funds - Thailand Fund A-Acc-USD does not currently pay dividends.
- Fidelity Funds - Thailand Fund A-Acc-USD does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Thailand Fund A-Acc-USD does not currently pay dividends.
- The largest sectors of Fidelity Funds - Thailand Fund A-Acc-USD are Energy, Financials, Industrials.
- The largest industries of Fidelity Funds - Thailand Fund A-Acc-USD are Oil, Gas & Consumable Fuels, Banks, Wireless Telecommunication Services.
- There are currently no known stock splits for Fidelity Funds - Thailand Fund A-Acc-USD.
- To date, Fidelity Funds - Thailand Fund A-Acc-USD has not paid any dividends.
- In Fidelity Funds - Thailand Fund A-Acc-USD, Thailand, Brazil and Taiwan are represented as the three largest countries.