Fidelity Fd.Asia Pac.Div.Fd.A Dis USD
LU0877626530
Fidelity Fd.Asia Pac.Div.Fd.A Dis USD/ LU0877626530 /
NAV8/27/2024 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
13.4200USD |
+0.22% |
paying dividend |
Equity
Asia/Pacific
|
FIL IM (LU) ▶ |
Performance
YTD |
|
|
+5.78% |
6 Months |
|
|
+7.75%
|
1 Year |
|
|
+13.22% |
3 Years |
|
|
+0.09% |
5 Years |
|
|
+49.33% |
10 Years |
|
|
+65.26% |
Since start |
|
|
+90.76% |
Year |
2023 |
|
|
+6.65% |
2022 |
|
|
-10.69% |
2021 |
|
|
+7.60% |
2020 |
|
|
+21.76% |
2019 |
|
|
+17.51% |
2018 |
|
|
-12.07% |
2017 |
|
|
+30.80% |
2016 |
|
|
+5.08% |
2015 |
|
|
-6.33% |
Dividends
8/1/2024 |
0.05 USD |
7/1/2024 |
0.05 USD |
6/3/2024 |
0.05 USD |
5/1/2024 |
0.05 USD |
4/1/2024 |
0.05 USD |
3/1/2024 |
0.05 USD |
2/1/2024 |
0.05 USD |
1/2/2024 |
0.05 USD |
12/1/2023 |
0.04 USD |
11/1/2023 |
0.04 USD |
10/2/2023 |
0.04 USD |
9/1/2023 |
0.04 USD |
8/1/2023 |
0.04 USD |
7/3/2023 |
0.04 USD |
6/1/2023 |
0.04 USD |
5/1/2023 |
0.04 USD |
4/3/2023 |
0.04 USD |
3/1/2023 |
0.04 USD |
2/1/2023 |
0.04 USD |
1/2/2023 |
0.04 USD |
12/1/2022 |
0.04 USD |
11/1/2022 |
0.04 USD |
10/3/2022 |
0.04 USD |
9/1/2022 |
0.04 USD |
8/1/2022 |
0.04 USD |
7/1/2022 |
0.04 USD |
6/1/2022 |
0.04 USD |
5/2/2022 |
0.04 USD |
4/1/2022 |
0.04 USD |
3/1/2022 |
0.04 USD |
2/1/2022 |
0.04 USD |
1/3/2022 |
0.04 USD |
12/1/2021 |
0.04 USD |
11/1/2021 |
0.04 USD |
10/1/2021 |
0.04 USD |
9/1/2021 |
0.04 USD |
8/2/2021 |
0.04 USD |
7/1/2021 |
0.04 USD |
6/1/2021 |
0.04 USD |
5/3/2021 |
0.04 USD |
4/1/2021 |
0.04 USD |
3/1/2021 |
0.04 USD |
2/1/2021 |
0.04 USD |
1/4/2021 |
0.02 USD |
12/1/2020 |
0.02 USD |
11/2/2020 |
0.02 USD |
10/1/2020 |
0.02 USD |
9/1/2020 |
0.02 USD |
8/3/2020 |
0.02 USD |
7/1/2020 |
0.02 USD |
6/1/2020 |
0.02 USD |
5/1/2020 |
0.02 USD |
4/1/2020 |
0.02 USD |
3/2/2020 |
0.02 USD |
2/3/2020 |
0.02 USD |
1/2/2020 |
0.02 USD |
12/2/2019 |
0.02 USD |
11/1/2019 |
0.02 USD |
10/1/2019 |
0.02 USD |
9/2/2019 |
0.02 USD |
8/1/2019 |
0.02 USD |
7/1/2019 |
0.02 USD |
6/3/2019 |
0.02 USD |
5/1/2019 |
0.02 USD |
4/1/2019 |
0.02 USD |
3/1/2019 |
0.02 USD |
2/1/2019 |
0.02 USD |
1/2/2019 |
0.02 USD |
12/3/2018 |
0.02 USD |
11/1/2018 |
0.02 USD |
10/1/2018 |
0.02 USD |
9/3/2018 |
0.02 USD |
8/1/2018 |
0.02 USD |
7/2/2018 |
0.02 USD |
6/1/2018 |
0.02 USD |
5/1/2018 |
0.02 USD |
4/2/2018 |
0.02 USD |
3/1/2018 |
0.02 USD |
2/1/2018 |
0.02 USD |
1/2/2018 |
0.02 USD |
12/1/2017 |
0.02 USD |
11/1/2017 |
0.02 USD |
10/2/2017 |
0.02 USD |
9/1/2017 |
0.02 USD |
8/1/2017 |
0.02 USD |
7/3/2017 |
0.02 USD |
6/1/2017 |
0.02 USD |
5/1/2017 |
0.02 USD |
4/3/2017 |
0.02 USD |
3/1/2017 |
0.02 USD |
2/1/2017 |
0.02 USD |
1/2/2017 |
0.03 USD |
12/1/2016 |
0.03 USD |
11/1/2016 |
0.03 USD |
10/3/2016 |
0.03 USD |
9/1/2016 |
0.03 USD |
8/1/2016 |
0.03 USD |
7/1/2016 |
0.03 USD |
6/1/2016 |
0.03 USD |
5/2/2016 |
0.03 USD |
4/1/2016 |
0.03 USD |
3/1/2016 |
0.03 USD |
2/1/2016 |
0.03 USD |
1/4/2016 |
0.03 USD |
12/1/2015 |
0.03 USD |
11/2/2015 |
0.03 USD |
10/1/2015 |
0.03 USD |
9/1/2015 |
0.03 USD |
8/3/2015 |
0.03 USD |
7/1/2015 |
0.03 USD |
6/1/2015 |
0.03 USD |
5/1/2015 |
0.03 USD |
4/1/2015 |
0.03 USD |
3/2/2015 |
0.03 USD |
2/2/2015 |
0.03 USD |
1/2/2015 |
0.03 USD |
12/1/2014 |
0.03 USD |
11/3/2014 |
0.03 USD |
10/1/2014 |
0.03 USD |
9/1/2014 |
0.03 USD |
8/1/2014 |
0.03 USD |
7/1/2014 |
0.03 USD |
6/2/2014 |
0.03 USD |
5/1/2014 |
0.03 USD |
4/1/2014 |
0.03 USD |
3/3/2014 |
0.03 USD |
2/3/2014 |
0.03 USD |
1/2/2014 |
0.03 USD |
12/2/2013 |
0.03 USD |
11/1/2013 |
0.03 USD |
10/1/2013 |
0.03 USD |
9/2/2013 |
0.03 USD |
8/1/2013 |
0.03 USD |
7/1/2013 |
0.03 USD |
6/3/2013 |
0.03 USD |
5/1/2013 |
0.03 USD |
4/1/2013 |
0.03 USD |
3/1/2013 |
0.03 USD |