| 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 0.43%.
- ISIN
- WKN
- Value
- €18.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
China
80.63%Hong Kong SAR China
8.45%South Africa
4.48%Netherlands
3.87%
- 9 Sectors
Consumer Discretionary
39.76%Communication Services
18.16%Financials
14.22%Information Technology
7.95%Consumer Staples
4.80%Industrials
4.63%Health Care
4.13%Materials
3.69%Real Estate
2.66%
- 57 Holdings
