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
- €30.46
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
Japan
27.34%China
16.77%South Korea
13.62%Australia
10.54%Taiwan
9.07%United States
6.93%Indonesia
5.07%Hong Kong SAR China
3.19%Singapore
1.76%Vietnam
1.52%United Kingdom
0.59%India
0.57%Malaysia
0.55%New Zealand
0.35%Philippines
0.22%
- 11 Sectors
Information Technology
21.54%Consumer Discretionary
15.72%Materials
15.13%Health Care
11.56%Industrials
9.38%Communication Services
7.98%Consumer Staples
7.93%Financials
7.92%Real Estate
1.60%Utilities
0.79%Energy
0.44%
- 172 Holdings
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- 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, Materials.
- 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, Japan, China and South Korea are represented as the three largest countries.