| 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 0.49%.
- ISIN
- WKN
- Value
- €49.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
Japan
24.05%South Korea
18.30%China
13.36%Taiwan
13.00%Australia
10.49%Indonesia
5.35%United States
3.49%Hong Kong SAR China
3.17%Singapore
2.29%Vietnam
1.54%India
0.84%Thailand
0.65%United Kingdom
0.63%Philippines
0.46%New Zealand
0.37%Malaysia
0.12%
- 10 Sectors
Information Technology
26.31%Consumer Discretionary
15.15%Health Care
12.80%Materials
12.15%Industrials
9.59%Consumer Staples
7.78%Financials
7.50%Communication Services
6.01%Real Estate
2.03%Utilities
0.69%
- 178 Holdings
