| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0776 | |||
| €0.0776 | 25,766.67% | ||
| €0.0003 | |||
| €0.0003 | |||
Fidelity Funds - China Consumer Fund A-DIST-EUR pays a dividend yield (FWD) of 0.40%.
- ISIN
- WKN
- Value
- €19.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
China
83.64%Hong Kong SAR China
4.92%South Africa
4.61%Netherlands
3.92%United States
0.64%
- 9 Sectors
Consumer Discretionary
43.88%Communication Services
17.38%Financials
13.04%Information Technology
6.99%Consumer Staples
4.53%Health Care
4.11%Materials
3.42%Real Estate
3.34%Industrials
3.30%
- 56 Holdings
