| 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 0.56%.
- ISIN
- WKN
- Value
- €43.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
Japan
24.55%China
16.00%South Korea
15.47%Australia
11.88%Taiwan
11.08%Indonesia
5.63%United States
3.59%Hong Kong SAR China
3.31%Singapore
2.64%Vietnam
1.47%Malaysia
0.62%United Kingdom
0.61%India
0.57%New Zealand
0.33%Philippines
0.31%
- 11 Sectors
Information Technology
23.99%Consumer Discretionary
15.33%Materials
14.41%Health Care
11.42%Industrials
9.70%Financials
7.41%Communication Services
7.27%Consumer Staples
7.20%Real Estate
2.06%Utilities
0.69%Energy
0.52%
- 176 Holdings
