Fidelity Fd.Asia Pac.Div.Fd.A Dis USD
LU0877626530
Fidelity Fd.Asia Pac.Div.Fd.A Dis USD/ LU0877626530 /
NAV2024-08-26 |
Chg.-0.0900 |
Type of yield |
Investment Focus |
Investment company |
13.3900USD |
-0.67% |
paying dividend |
Equity
Asia/Pacific
|
FIL IM (LU) ▶ |
Performance
YTD |
|
|
+5.54% |
6 Months |
|
|
+7.26%
|
1 Year |
|
|
+12.96% |
3 Years |
|
|
+1.01% |
5 Years |
|
|
+49.42% |
10 Years |
|
|
+65.19% |
Since start |
|
|
+90.33% |
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
2024-08-01 |
0.05 USD |
2024-07-01 |
0.05 USD |
2024-06-03 |
0.05 USD |
2024-05-01 |
0.05 USD |
2024-04-01 |
0.05 USD |
2024-03-01 |
0.05 USD |
2024-02-01 |
0.05 USD |
2024-01-02 |
0.05 USD |
2023-12-01 |
0.04 USD |
2023-11-01 |
0.04 USD |
2023-10-02 |
0.04 USD |
2023-09-01 |
0.04 USD |
2023-08-01 |
0.04 USD |
2023-07-03 |
0.04 USD |
2023-06-01 |
0.04 USD |
2023-05-01 |
0.04 USD |
2023-04-03 |
0.04 USD |
2023-03-01 |
0.04 USD |
2023-02-01 |
0.04 USD |
2023-01-02 |
0.04 USD |
2022-12-01 |
0.04 USD |
2022-11-01 |
0.04 USD |
2022-10-03 |
0.04 USD |
2022-09-01 |
0.04 USD |
2022-08-01 |
0.04 USD |
2022-07-01 |
0.04 USD |
2022-06-01 |
0.04 USD |
2022-05-02 |
0.04 USD |
2022-04-01 |
0.04 USD |
2022-03-01 |
0.04 USD |
2022-02-01 |
0.04 USD |
2022-01-03 |
0.04 USD |
2021-12-01 |
0.04 USD |
2021-11-01 |
0.04 USD |
2021-10-01 |
0.04 USD |
2021-09-01 |
0.04 USD |
2021-08-02 |
0.04 USD |
2021-07-01 |
0.04 USD |
2021-06-01 |
0.04 USD |
2021-05-03 |
0.04 USD |
2021-04-01 |
0.04 USD |
2021-03-01 |
0.04 USD |
2021-02-01 |
0.04 USD |
2021-01-04 |
0.02 USD |
2020-12-01 |
0.02 USD |
2020-11-02 |
0.02 USD |
2020-10-01 |
0.02 USD |
2020-09-01 |
0.02 USD |
2020-08-03 |
0.02 USD |
2020-07-01 |
0.02 USD |
2020-06-01 |
0.02 USD |
2020-05-01 |
0.02 USD |
2020-04-01 |
0.02 USD |
2020-03-02 |
0.02 USD |
2020-02-03 |
0.02 USD |
2020-01-02 |
0.02 USD |
2019-12-02 |
0.02 USD |
2019-11-01 |
0.02 USD |
2019-10-01 |
0.02 USD |
2019-09-02 |
0.02 USD |
2019-08-01 |
0.02 USD |
2019-07-01 |
0.02 USD |
2019-06-03 |
0.02 USD |
2019-05-01 |
0.02 USD |
2019-04-01 |
0.02 USD |
2019-03-01 |
0.02 USD |
2019-02-01 |
0.02 USD |
2019-01-02 |
0.02 USD |
2018-12-03 |
0.02 USD |
2018-11-01 |
0.02 USD |
2018-10-01 |
0.02 USD |
2018-09-03 |
0.02 USD |
2018-08-01 |
0.02 USD |
2018-07-02 |
0.02 USD |
2018-06-01 |
0.02 USD |
2018-05-01 |
0.02 USD |
2018-04-02 |
0.02 USD |
2018-03-01 |
0.02 USD |
2018-02-01 |
0.02 USD |
2018-01-02 |
0.02 USD |
2017-12-01 |
0.02 USD |
2017-11-01 |
0.02 USD |
2017-10-02 |
0.02 USD |
2017-09-01 |
0.02 USD |
2017-08-01 |
0.02 USD |
2017-07-03 |
0.02 USD |
2017-06-01 |
0.02 USD |
2017-05-01 |
0.02 USD |
2017-04-03 |
0.02 USD |
2017-03-01 |
0.02 USD |
2017-02-01 |
0.02 USD |
2017-01-02 |
0.03 USD |
2016-12-01 |
0.03 USD |
2016-11-01 |
0.03 USD |
2016-10-03 |
0.03 USD |
2016-09-01 |
0.03 USD |
2016-08-01 |
0.03 USD |
2016-07-01 |
0.03 USD |
2016-06-01 |
0.03 USD |
2016-05-02 |
0.03 USD |
2016-04-01 |
0.03 USD |
2016-03-01 |
0.03 USD |
2016-02-01 |
0.03 USD |
2016-01-04 |
0.03 USD |
2015-12-01 |
0.03 USD |
2015-11-02 |
0.03 USD |
2015-10-01 |
0.03 USD |
2015-09-01 |
0.03 USD |
2015-08-03 |
0.03 USD |
2015-07-01 |
0.03 USD |
2015-06-01 |
0.03 USD |
2015-05-01 |
0.03 USD |
2015-04-01 |
0.03 USD |
2015-03-02 |
0.03 USD |
2015-02-02 |
0.03 USD |
2015-01-02 |
0.03 USD |
2014-12-01 |
0.03 USD |
2014-11-03 |
0.03 USD |
2014-10-01 |
0.03 USD |
2014-09-01 |
0.03 USD |
2014-08-01 |
0.03 USD |
2014-07-01 |
0.03 USD |
2014-06-02 |
0.03 USD |
2014-05-01 |
0.03 USD |
2014-04-01 |
0.03 USD |
2014-03-03 |
0.03 USD |
2014-02-03 |
0.03 USD |
2014-01-02 |
0.03 USD |
2013-12-02 |
0.03 USD |
2013-11-01 |
0.03 USD |
2013-10-01 |
0.03 USD |
2013-09-02 |
0.03 USD |
2013-08-01 |
0.03 USD |
2013-07-01 |
0.03 USD |
2013-06-03 |
0.03 USD |
2013-05-01 |
0.03 USD |
2013-04-01 |
0.03 USD |
2013-03-01 |
0.03 USD |