| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.457 | |||
| $0.0457 | 0% | ||
| $0.0457 | 0% | ||
| $0.0457 | 0% | ||
| $0.0457 | 0% | ||
| $0.0457 | 0% | ||
| $0.0457 | 0% | ||
| $0.0457 | 0% | ||
| $0.0457 | 0% | ||
| $0.0457 | 0% | ||
| $0.0457 | 0.88% | ||
| $0.5436 | 6.53% | ||
| $0.0453 | 0% | ||
| $0.0453 | 0% | ||
| $0.0453 | 0% | ||
| $0.0453 | 0% | ||
| $0.0453 | 0% | ||
| $0.0453 | 0% | ||
| $0.0453 | 0% | ||
| $0.0453 | 0% | ||
| $0.0453 | 0% | ||
| $0.0453 | 0% | ||
| $0.0453 | 0% | ||
| $0.0453 | 1.8% | ||
| $0.5103 | 5.02% | ||
| $0.4859 | 13.18% | ||
| $0.4293 | 57.95% | ||
| $0.2718 | -5.66% | ||
| $0.2881 | 4.38% | ||
| $0.276 | -0.93% | ||
| $0.2786 | -9.31% | ||
| $0.3072 | 0% | ||
| $0.3072 | 0% | ||
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD pays a dividend yield (FWD) of 3.56%.
- ISIN
- WKN
- Value
- €13.25
- Dividend frequency
- monthly
- 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
