| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2822 | 202.79% | ||
| $0.2822 | 202.79% | ||
| $0.0932 | |||
| $0.0932 | 3,783.33% | ||
| $0.0024 | |||
| $0.0657 | |||
Fidelity Funds - Pacific Fund A-DIST-USD pays a dividend yield (FWD) of 0.54%.
- ISIN
- WKN
- Value
- €45.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
Japan
25.56%China
17.15%South Korea
14.88%Australia
11.33%Taiwan
9.96%Indonesia
5.55%United States
4.54%Hong Kong SAR China
3.04%Singapore
2.30%Vietnam
1.38%Malaysia
0.63%United Kingdom
0.57%India
0.54%New Zealand
0.35%Philippines
0.26%
- 11 Sectors
Information Technology
21.51%Consumer Discretionary
15.29%Materials
15.23%Health Care
11.59%Industrials
10.08%Communication Services
7.92%Financials
7.49%Consumer Staples
7.36%Real Estate
2.19%Utilities
0.81%Energy
0.52%
- 176 Holdings
