| 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
- €17.83
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
China
86.85%Hong Kong SAR China
10.65%Switzerland
1.62%Netherlands
0.88%
- 10 Sectors
Consumer Discretionary
41.87%Communication Services
16.13%Consumer Staples
12.67%Financials
11.81%Health Care
7.31%Real Estate
4.73%Materials
2.26%Industrials
2.17%Utilities
0.54%Information Technology
0.51%
- 44 Holdings
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- 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, Consumer Staples.
- 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.