Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD

Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD

€30.20
Dividend Yield (FWD)
1.64%
Annual Payout (FWD)
$0.58
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5764
4.29%
$0.3083
14.99%
$0.2681
3.16%
$0.5527
3.62%
$0.2599
-11.24%
$0.2928
2.74%
CSV Export

Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD pays a dividend yield (FWD) of 1.64%.

ISIN
WKN
Value
€30.20
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
US Dollar
13 Countries
  • Hong Kong SAR China

    Hong Kong SAR China

    17.05%
  • China

    China

    16.32%
  • Taiwan

    Taiwan

    14.44%
  • South Korea

    South Korea

    14.14%
  • Australia

    Australia

    13.93%
  • India

    India

    7.23%
  • Singapore

    Singapore

    6.45%
  • Indonesia

    Indonesia

    2.77%
  • Thailand

    Thailand

    1.94%
  • New Zealand

    New Zealand

    1.86%
  • Finland

    Finland

    1.58%
  • United Kingdom

    United Kingdom

    1.30%
  • United States

    United States

    0.98%
11 Sectors
  • Industrials

    17.46%
  • Information Technology

    17.27%
  • Financials

    13.86%
  • Consumer Staples

    11.35%
  • Consumer Discretionary

    10.78%
  • Real Estate

    9.89%
  • Materials

    6.93%
  • Communication Services

    5.11%
  • Health Care

    3.21%
  • Utilities

    2.37%
  • Energy

    1.76%
Resources

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