Investment Objective: Fidelity Emerging Asia Fund is an investment vehicle focused on the Financial Services sector . It is currently trading at 77.33 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (48%),
the Financial Services sector (15%),
the Industrials sector (9%)
and markets in
Taiwan (Province of China) (30%),
China (25%),
Korea (the Republic of) (20%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.17%.
Yes, it pays an annual dividend of 0.14 USD (0.17% yield).
Fidelity Emerging Asia Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
The fund normally invests at least 80% of assets in securities of Asian emerging markets issuers and other investments that are tied economically to Asian emerging markets. It normally invests primarily in common stocks. The fund allocates investments across different Asian countries with emerging markets. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.11 USD
|
| Dec. 7, 2026 (estimated) | 0.1075 |
| ▸2025 |
0.14 USD
|
| Dec. 15, 2025 | 0.1430 |
| ▸2023 |
0.03 USD
|
| Dec. 4, 2023 | 0.0300 |
| ▸2021 |
7.24 USD
|
| Dec. 6, 2021 | 7.2420 |
| ▸2020 |
9.63 USD
|
| Dec. 7, 2020 | 9.6340 |
| ▸2019 |
2.80 USD
|
| Dec. 9, 2019 | 2.7950 |
| ▸2018 |
1.27 USD
|
| Dec. 10, 2018 | 1.2710 |
| ▸2017 |
0.39 USD
|
| Dec. 11, 2017 | 0.3910 |
| ▸2016 |
0.39 USD
|
| Dec. 12, 2016 | 0.3910 |
| ▸2015 |
0.13 USD
|
| Dec. 7, 2015 | 0.1320 |
| ▸2014 |
0.29 USD
|
| Dec. 8, 2014 | 0.2940 |
| ▸2013 |
0.39 USD
|
| Dec. 9, 2013 | 0.3870 |
| ▸2012 |
0.54 USD
|
| Dec. 10, 2012 | 0.5370 |
| ▸2011 |
0.51 USD
|
| Dec. 5, 2011 | 0.5130 |
| ▸2010 |
0.59 USD
|
| Dec. 6, 2010 | 0.5900 |
| ▸2009 |
0.83 USD
|
| Dec. 7, 2009 | 0.8270 |
| ▸2008 |
0.20 USD
|
| Dec. 30, 2008 | 0.0150 |
| Dec. 8, 2008 | 0.1800 |
| ▸2007 |
3.17 USD
|
| Dec. 10, 2007 | 3.1700 |
| ▸2006 |
1.52 USD
|
| Dec. 11, 2006 | 1.5200 |
| ▸2005 |
0.69 USD
|
| Dec. 30, 2005 | 0.0100 |
| Dec. 12, 2005 | 0.6800 |
| ▸2004 |
0.14 USD
|
| Dec. 6, 2004 | 0.1400 |
| ▸2003 |
0.13 USD
|
| Dec. 31, 2003 | 0.0400 |
| Dec. 8, 2003 | 0.0900 |
| ▸2002 |
0.39 USD
|
| Dec. 6, 2002 | 0.0800 |
| June 7, 2002 | 0.3100 |
| ▸2001 |
0.03 USD
|
| Dec. 7, 2001 | 0.0300 |
| ▸1999 |
0.02 USD
|
| Dec. 6, 1999 | 0.0200 |
| ▸1998 |
0.02 USD
|
| Dec. 7, 1998 | 0.0200 |
| ▸1997 |
0.05 USD
|
| Dec. 8, 1997 | 0.0500 |
| ▸1996 |
0.57 USD
|
| Dec. 9, 1996 | 0.5700 |
| ▸1995 |
0.23 USD
|
| Dec. 11, 1995 | 0.2300 |
| ▸1993 |
0.07 USD
|
| Dec. 10, 1993 | 0.0700 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Fidelity Emerging Asia Fund | Dec 15, 2025 | Paid | 0.143 USD |
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