| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity Funds - Pacific Fund A-Acc-EUR. | |||
Fidelity Funds - Pacific Fund A-Acc-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €34.93
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €899.2m
- Ongoing charge (TER)
- 1.93%
- 16 Countries
South Korea
22.23%
Japan
21.57%
Taiwan
17.58%
China
15.82%
Australia
6.48%
Indonesia
5.58%
United States
2.57%
Singapore
1.36%
Hong Kong
1.07%
United Kingdom
0.81%
- 11 Sectors
Information Technology
37.78%Consumer Discretionary
13.31%Health Care
9.08%Financials
8.15%Industrials
8.03%Communication Services
7.77%Consumer Staples
6.56%Materials
6.42%Real Estate
1.39%Utilities
1.03%
- 207 Holdings
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Those who hold Fidelity Funds - Pacific Fund A-Acc-EUR often invest in these securities as well.
- Fidelity Funds - Pacific Fund A-Acc-EUR does not currently pay dividends.
- Fidelity Funds - Pacific Fund A-Acc-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Pacific Fund A-Acc-EUR does not currently pay dividends.
- The largest sectors of Fidelity Funds - Pacific Fund A-Acc-EUR are Information Technology, Consumer Discretionary, Health Care.
- The largest industries of Fidelity Funds - Pacific Fund A-Acc-EUR are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Electronic Equipment, Instruments & Components.
- There are currently no known stock splits for Fidelity Funds - Pacific Fund A-Acc-EUR.
- To date, Fidelity Funds - Pacific Fund A-Acc-EUR has not paid any dividends.
- In Fidelity Funds - Pacific Fund A-Acc-EUR, South Korea, Japan and Taiwan are represented as the three largest countries.