| 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 0.40%.
- ISIN
- WKN
- Value
- €19.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
China
82.87%Hong Kong SAR China
5.69%South Africa
4.84%Netherlands
3.96%United States
0.19%
- 9 Sectors
Consumer Discretionary
41.26%Communication Services
18.07%Financials
14.38%Information Technology
7.38%Consumer Staples
4.34%Industrials
4.33%Materials
3.97%Health Care
3.59%Real Estate
2.69%
- 57 Holdings
