| 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 0.39%.
- ISIN
- WKN
- Value
- €19.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
China
83.48%South Africa
5.12%Hong Kong SAR China
4.72%Netherlands
4.27%United States
0.46%
- 9 Sectors
Consumer Discretionary
45.07%Communication Services
17.04%Financials
11.44%Information Technology
8.37%Health Care
4.20%Consumer Staples
4.01%Industrials
3.49%Real Estate
3.26%Materials
3.12%
- 52 Holdings
