| 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 0.37%.
- ISIN
- WKN
- Value
- €20.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
China
83.19%Hong Kong SAR China
5.41%South Africa
4.98%Netherlands
4.15%United States
0.43%
- 9 Sectors
Consumer Discretionary
41.29%Communication Services
21.19%Financials
11.07%Information Technology
8.36%Health Care
5.78%Real Estate
3.58%Industrials
3.37%Consumer Staples
3.29%Materials
2.08%
- 47 Holdings
