Fidelity Funds - Pacific Fund A-DIST-USD

Fidelity Funds - Pacific Fund A-DIST-USD

€44.96
Dividend Yield (FWD)
0.54%
Annual Payout (FWD)
$0.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2822
202.79%
$0.2822
202.79%
$0.0932
$0.0932
3,783.33%
CSV Export

Fidelity Funds - Pacific Fund A-DIST-USD pays a dividend yield (FWD) of 0.54%.

ISIN
WKN
Value
€44.96
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
15 Countries
  • Japan

    Japan

    25.56%
  • China

    China

    17.15%
  • South Korea

    South Korea

    14.88%
  • Australia

    Australia

    11.33%
  • Taiwan

    Taiwan

    9.96%
  • Indonesia

    Indonesia

    5.55%
  • United States

    United States

    4.54%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.04%
  • Singapore

    Singapore

    2.30%
  • Vietnam

    Vietnam

    1.38%
  • Malaysia

    Malaysia

    0.63%
  • United Kingdom

    United Kingdom

    0.57%
  • India

    India

    0.54%
  • New Zealand

    New Zealand

    0.35%
  • Philippines

    Philippines

    0.26%
11 Sectors
  • Information Technology

    21.51%
  • Consumer Discretionary

    15.29%
  • Materials

    15.23%
  • Health Care

    11.59%
  • Industrials

    10.08%
  • Communication Services

    7.92%
  • Financials

    7.49%
  • Consumer Staples

    7.36%
  • Real Estate

    2.19%
  • Utilities

    0.81%
  • Energy

    0.52%
Resources