| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.29 | |||
| $0.29 | -5.94% | ||
| $0.5764 | 4.29% | ||
| $0.3083 | 14.99% | ||
| $0.2681 | 3.16% | ||
| $0.5527 | 3.62% | ||
| $0.5334 | 4.65% | ||
| $0.5097 | 53.48% | ||
| $0.3321 | 65.64% | ||
| $0.2005 | -7.13% | ||
| $0.2159 | 19.15% | ||
| $0.1812 | -9.04% | ||
| $0.1992 | -5.82% | ||
| $0.2115 | -11.58% | ||
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD pays a dividend yield (FWD) of 1.43%.
- ISIN
- WKN
- Value
- €34.98
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
Hong Kong SAR China
19.04%China
17.10%South Korea
15.25%Taiwan
14.72%Australia
14.00%India
6.18%Singapore
5.83%United Kingdom
2.03%New Zealand
1.80%Finland
1.59%Thailand
1.40%United States
1.08%
- 11 Sectors
Information Technology
19.83%Industrials
17.64%Financials
12.27%Consumer Discretionary
10.07%Consumer Staples
9.97%Real Estate
9.33%Materials
7.16%Communication Services
5.64%Health Care
3.98%Utilities
2.11%Energy
1.99%
- 48 Holdings
