Fidelity Pacific Basin Fund

Fidelity Pacific Basin Fund

€39.38
Ex-DatePay DateAmountChange
No dividends history available for Fidelity Pacific Basin Fund.

Fidelity Pacific Basin Fund currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€39.38
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€984.7m
Ongoing charge (TER)
0.98%
10 Countries
  • Japan

    Japan

    34.00%
  • South Korea

    South Korea

    16.06%
  • Taiwan

    Taiwan

    15.81%
  • China

    China

    15.53%
  • United States

    United States

    9.26%
  • Australia

    Australia

    3.00%
  • Hong Kong

    Hong Kong

    2.84%
  • Indonesia

    Indonesia

    2.27%
  • Singapore

    Singapore

    0.69%
  • Malaysia

    Malaysia

    0.54%
10 Sectors

  • Information Technology

    41.40%

  • Industrials

    11.76%

  • Financials

    11.75%

  • Consumer Discretionary

    11.30%

  • Communication Services

    7.88%

  • Health Care

    5.06%

  • Consumer Staples

    4.21%

  • Materials

    3.83%

  • Real Estate

    2.40%

  • Energy

    0.41%
80 Holdings
Resources

Frequently Asked Questions about Fidelity Pacific Basin Fund

Fidelity Pacific Basin Fund does not currently pay dividends.
Fidelity Pacific Basin Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
Fidelity Pacific Basin Fund does not currently pay dividends.
The largest sectors of Fidelity Pacific Basin Fund are Information Technology, Industrials, Financials.
The largest industries of Fidelity Pacific Basin Fund are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Interactive Media & Services.
There are currently no known stock splits for Fidelity Pacific Basin Fund.
To date, Fidelity Pacific Basin Fund has not paid any dividends.
In Fidelity Pacific Basin Fund, Japan, South Korea and Taiwan are represented as the three largest countries.