| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity Funds - China Consumer Fund A-Acc-EUR. | |||
Fidelity Funds - China Consumer Fund A-Acc-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €16.09
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €1.8bn
- Ongoing charge (TER)
- 1.90%
- 5 Countries
China
86.99%
Hong Kong
6.76%
Netherlands
2.82%
South Africa
1.99%
Taiwan
0.49%
- 9 Sectors
Consumer Discretionary
31.10%Communication Services
16.57%Financials
11.97%Information Technology
11.89%Health Care
10.75%Industrials
6.72%Consumer Staples
5.13%Real Estate
3.22%Materials
2.66%
- 59 Holdings
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Those who hold Fidelity Funds - China Consumer Fund A-Acc-EUR often invest in these securities as well.
- Fidelity Funds - China Consumer Fund A-Acc-EUR does not currently pay dividends.
- Fidelity Funds - China Consumer Fund A-Acc-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - China Consumer Fund A-Acc-EUR does not currently pay dividends.
- The largest sectors of Fidelity Funds - China Consumer Fund A-Acc-EUR are Consumer Discretionary, Communication Services, Financials.
- The largest industries of Fidelity Funds - China Consumer Fund A-Acc-EUR are Broadline Retail, Interactive Media & Services, Insurance.
- There are currently no known stock splits for Fidelity Funds - China Consumer Fund A-Acc-EUR.
- To date, Fidelity Funds - China Consumer Fund A-Acc-EUR has not paid any dividends.
- In Fidelity Funds - China Consumer Fund A-Acc-EUR, China, Hong Kong and the Netherlands are represented as the three largest countries.