| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0487 | -82.74% | ||
| $0.0487 | -82.74% | ||
| $0.2822 | 202.79% | ||
| $0.2822 | 202.79% | ||
| $0.0932 | |||
| $0.0024 | |||
| $0.0657 | |||
Fidelity Funds - Pacific Fund A-DIST-USD pays a dividend yield (FWD) of 0.08%.
- ISIN
- WKN
- Value
- €55.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
Japan
21.87%
South Korea
19.40%
China
16.50%
Taiwan
15.94%
Australia
7.54%
Indonesia
5.79%
United States
3.01%
Singapore
1.67%
Hong Kong SAR China
1.13%
Thailand
0.86%
United Kingdom
0.79%
India
0.72%
Vietnam
0.59%
Philippines
0.40%
Malaysia
0.34%
Canada
0.30%
New Zealand
0.24%
- 11 Sectors
Information Technology
32.85%Consumer Discretionary
13.66%Health Care
10.61%Financials
8.40%Communication Services
8.08%Industrials
8.00%Materials
7.56%Consumer Staples
7.32%Real Estate
1.52%Utilities
1.04%Energy
0.97%
- 206 Holdings
Similar securities
Those who hold Fidelity Funds - Pacific Fund A-DIST-USD often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - Pacific Fund A-DIST-USD paid a dividend of $0.05. For the next 12 months, Fidelity Funds - Pacific Fund A-DIST-USD is expected to pay a dividend of $0.05. This corresponds to a dividend yield of approximately 0.08%.
- The dividend yield of Fidelity Funds - Pacific Fund A-DIST-USD is currently 0.08%.
- 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 3 of them.
- Dividends of $0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.08%.
- The largest sectors of Fidelity Funds - Pacific Fund A-DIST-USD are Information Technology, Consumer Discretionary, Health Care.
- 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 10 August 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- 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.