| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5484 | 0.88% | ||
| $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% | ||
| $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 3.45%.
- ISIN
- WKN
- Value
- €13.56
- Dividend frequency
- monthly
- 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%
- 49 Holdings
