Fidelity Funds - China Focus Fund A-Acc-EUR

Fidelity Funds - China Focus Fund A-Acc-EUR

€20.34
Ex-DatePay DateAmountChange
No dividends history available for Fidelity Funds - China Focus Fund A-Acc-EUR.

Fidelity Funds - China Focus Fund A-Acc-EUR currently pays no dividends.

ISIN
WKN
Value
€20.34
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€1.7bn
Ongoing charge (TER)
1.90%
11 Countries
  • China

    China

    73.05%
  • Hong Kong

    Hong Kong

    7.52%
  • Netherlands

    Netherlands

    4.90%
  • Australia

    Australia

    2.00%
  • Brazil

    Brazil

    1.53%
  • United Kingdom

    United Kingdom

    1.46%
  • Indonesia

    Indonesia

    1.32%
  • Canada

    Canada

    0.90%
  • Taiwan

    Taiwan

    0.65%
  • United States

    United States

    0.50%
Scrimpers see all 11 countries
11 Sectors

  • Consumer Discretionary

    28.58%

  • Communication Services

    14.41%

  • Financials

    12.86%

  • Real Estate

    8.75%

  • Materials

    7.59%

  • Industrials

    6.97%

  • Health Care

    6.62%

  • Energy

    5.51%

  • Consumer Staples

    4.82%

  • Information Technology

    2.17%
Scrimpers see all 11 sectors
74 Holdings
Resources

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Frequently Asked Questions about Fidelity Funds - China Focus Fund A-Acc-EUR

Fidelity Funds - China Focus Fund A-Acc-EUR does not currently pay dividends.
Fidelity Funds - China Focus Fund A-Acc-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
Fidelity Funds - China Focus Fund A-Acc-EUR does not currently pay dividends.
The largest sectors of Fidelity Funds - China Focus Fund A-Acc-EUR are Consumer Discretionary, Communication Services, Financials.
The largest industries of Fidelity Funds - China Focus Fund A-Acc-EUR are Broadline Retail, Interactive Media & Services, Banks.
There are currently no known stock splits for Fidelity Funds - China Focus Fund A-Acc-EUR.
To date, Fidelity Funds - China Focus Fund A-Acc-EUR has not paid any dividends.
In Fidelity Funds - China Focus Fund A-Acc-EUR, China, Hong Kong and the Netherlands are represented as the three largest countries.