| 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 1.59%.
- ISIN
- WKN
- Value
- €30.91
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
Hong Kong SAR China
19.06%China
16.36%South Korea
13.61%Taiwan
13.33%Australia
13.24%India
7.14%Singapore
5.92%Indonesia
2.71%United Kingdom
2.65%New Zealand
1.86%Finland
1.56%Thailand
1.41%United States
1.13%
- 11 Sectors
Industrials
17.34%Information Technology
16.92%Financials
14.33%Consumer Discretionary
11.50%Consumer Staples
10.48%Real Estate
10.16%Materials
6.85%Communication Services
5.51%Health Care
2.71%Utilities
2.57%Energy
1.64%
- 50 Holdings
