| 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
- €44.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
Japan
24.26%South Korea
16.06%China
15.65%Australia
11.65%Taiwan
10.80%Indonesia
5.91%United States
3.64%Hong Kong SAR China
3.25%Singapore
2.77%Vietnam
1.41%India
0.84%United Kingdom
0.58%Malaysia
0.48%Philippines
0.44%New Zealand
0.35%
- 11 Sectors
Information Technology
22.97%Consumer Discretionary
16.51%Materials
13.33%Health Care
12.74%Industrials
8.99%Consumer Staples
7.90%Financials
7.28%Communication Services
6.84%Real Estate
2.29%Utilities
0.76%Energy
0.38%
- 181 Holdings
