Fidelity Funds - Pacific Fund A-DIST-USD

Fidelity Funds - Pacific Fund A-DIST-USD

€42.12
Dividend Yield (FWD)
0.57%
Annual Payout (FWD)
$0.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2822
202.79%
$0.2822
202.79%
$0.0932
$0.0932
3,783.33%
CSV Export

Fidelity Funds - Pacific Fund A-DIST-USD pays a dividend yield (FWD) of 0.57%.

ISIN
WKN
Value
€42.12
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
15 Countries
  • Japan

    Japan

    27.51%
  • South Korea

    South Korea

    15.16%
  • China

    China

    15.04%
  • Australia

    Australia

    10.60%
  • Taiwan

    Taiwan

    8.76%
  • United States

    United States

    7.17%
  • Indonesia

    Indonesia

    5.14%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.29%
  • Singapore

    Singapore

    1.85%
  • Vietnam

    Vietnam

    1.56%
  • India

    India

    0.63%
  • United Kingdom

    United Kingdom

    0.55%
  • Malaysia

    Malaysia

    0.54%
  • New Zealand

    New Zealand

    0.36%
  • Netherlands

    Netherlands

    0.16%
11 Sectors
  • Information Technology

    21.04%
  • Materials

    15.57%
  • Consumer Discretionary

    14.91%
  • Health Care

    12.11%
  • Industrials

    9.32%
  • Financials

    8.71%
  • Consumer Staples

    7.83%
  • Communication Services

    7.67%
  • Real Estate

    1.68%
  • Utilities

    0.75%
  • Energy

    0.42%
Resources

Frequently Asked Questions about Fidelity Funds - Pacific Fund A-DIST-USD

Within the last 12 months, Fidelity Funds - Pacific Fund A-DIST-USD paid a dividend of $0.28. For the next 12 months, Fidelity Funds - Pacific Fund A-DIST-USD is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 0.57%.
The dividend yield of Fidelity Funds - Pacific Fund A-DIST-USD is currently 0.57%.
Fidelity Funds - Pacific Fund A-DIST-USD pays annually dividends. Payout is in August.
The next dividend for Fidelity Funds - Pacific Fund A-DIST-USD is expected in August.
Within the last 10 years, Fidelity Funds - Pacific Fund A-DIST-USD has paid dividends in 2 of them.
Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.57%.
The largest sectors of Fidelity Funds - Pacific Fund A-DIST-USD are Information Technology, Materials, Consumer Discretionary.
There are currently no known stock splits for Fidelity Funds - Pacific Fund A-DIST-USD.
To receive the last dividend of Fidelity Funds - Pacific Fund A-DIST-USD on 8 August 2025 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
The last dividend was paid on 8 August 2025.
In 2022, no dividends were paid by Fidelity Funds - Pacific Fund A-DIST-USD.
Dividends from Fidelity Funds - Pacific Fund A-DIST-USD are paid in US Dollar.
In Fidelity Funds - Pacific Fund A-DIST-USD, Japan, South Korea and China are represented as the three largest countries.