| 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 1.61%.
- ISIN
- WKN
- Value
- €30.62
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
Hong Kong SAR China
18.20%China
15.62%Taiwan
14.99%South Korea
14.71%Australia
12.94%India
7.32%Singapore
5.67%Indonesia
2.61%United Kingdom
2.05%New Zealand
1.81%Thailand
1.60%Finland
1.51%United States
0.96%
- 11 Sectors
Information Technology
19.40%Industrials
16.60%Financials
13.69%Consumer Discretionary
10.97%Consumer Staples
10.65%Real Estate
9.84%Materials
6.58%Communication Services
5.25%Health Care
2.88%Utilities
2.49%Energy
1.64%
- 49 Holdings
