| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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
- €21.91
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
China
79.20%Hong Kong SAR China
6.41%Netherlands
5.21%United States
3.02%Brazil
1.04%United Kingdom
0.88%Vietnam
0.24%
- 11 Sectors
Consumer Discretionary
28.39%Communication Services
17.63%Financials
12.69%Real Estate
8.38%Industrials
8.17%Consumer Staples
6.11%Energy
4.99%Health Care
4.68%Materials
4.37%Information Technology
2.53%Utilities
2.07%
- 66 Holdings
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- 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.
- 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 SAR China and the Netherlands are represented as the three largest countries.