| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0003 | |||
| €0.0003 | |||
Fidelity Funds - China Consumer Fund A-DIST-EUR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €18.02
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
China
83.44%Hong Kong SAR China
7.69%South Africa
5.17%Netherlands
3.59%United Kingdom
0.11%
- 10 Sectors
Consumer Discretionary
42.79%Communication Services
22.63%Financials
9.77%Consumer Staples
6.02%Health Care
4.74%Real Estate
4.70%Information Technology
3.77%Industrials
2.59%Materials
1.53%Utilities
1.46%
- 45 Holdings
Similar securities
Those who hold Fidelity Funds - China Consumer Fund A-DIST-EUR often invest in these securities as well.
- Fidelity Funds - China Consumer Fund A-DIST-EUR does not currently pay dividends.
- Fidelity Funds - China Consumer Fund A-DIST-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - China Consumer Fund A-DIST-EUR does not currently pay dividends.
- The largest sectors of Fidelity Funds - China Consumer Fund A-DIST-EUR are Consumer Discretionary, Communication Services, Financials.
- There are currently no known stock splits for Fidelity Funds - China Consumer Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - China Consumer Fund A-DIST-EUR on 8 August 2011 in the amount of €0.00 you had to have the stock in your portfolio before the ex-day on 1 August 2011.
- The last dividend we know of from Fidelity Funds - China Consumer Fund A-DIST-EUR was paid on 8 August 2011.
- The last dividend was paid on 8 August 2011.
- In Fidelity Funds - China Consumer Fund A-DIST-EUR, China, Hong Kong SAR China and South Africa are represented as the three largest countries.