| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.047 | |||
| $0.047 | 2.84% | ||
| $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% | ||
| $0.5103 | 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% | ||
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD pays a dividend yield (FWD) of 3.26%.
- ISIN
- WKN
- Value
- €14.50
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
Hong Kong SAR China
18.74%China
15.55%South Korea
14.98%Taiwan
14.05%Australia
13.41%India
6.38%Singapore
6.18%Indonesia
2.46%United Kingdom
2.06%New Zealand
1.90%Finland
1.66%Thailand
1.45%United States
1.16%
- 11 Sectors
Information Technology
18.52%Industrials
17.95%Financials
13.80%Consumer Discretionary
10.90%Consumer Staples
9.99%Real Estate
9.33%Materials
6.92%Communication Services
5.64%Health Care
2.86%Utilities
2.31%Energy
1.78%
- 50 Holdings
