| 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
- €17.56
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
China
86.81%Hong Kong SAR China
10.67%Switzerland
2.40%United Kingdom
0.12%
- 10 Sectors
Consumer Discretionary
45.99%Communication Services
16.42%Financials
10.47%Consumer Staples
9.59%Real Estate
6.89%Health Care
4.96%Information Technology
2.06%Materials
1.76%Utilities
1.36%Industrials
0.50%
- 45 Holdings
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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 Switzerland are represented as the three largest countries.