| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5764 | 4.29% | ||
| $0.3083 | 14.99% | ||
| $0.2681 | 3.16% | ||
| $0.5527 | 3.62% | ||
| $0.2599 | -11.24% | ||
| $0.2928 | 2.74% | ||
| $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% | ||
| $0.2392 | 7.36% | ||
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
17.05%China
16.32%Taiwan
14.44%South Korea
14.14%Australia
13.93%India
7.23%Singapore
6.45%Indonesia
2.77%Thailand
1.94%New Zealand
1.86%Finland
1.58%United Kingdom
1.30%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%
- 50 Holdings
