| 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
- €22.04
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
China
78.37%Netherlands
5.83%Hong Kong SAR China
5.68%United States
2.62%United Kingdom
1.10%Brazil
1.08%Vietnam
0.15%Australia
0.047%
- 11 Sectors
Consumer Discretionary
32.63%Communication Services
13.57%Financials
10.82%Real Estate
8.27%Industrials
7.38%Consumer Staples
6.52%Materials
6.39%Energy
5.69%Information Technology
3.63%Health Care
2.98%Utilities
2.12%
- 66 Holdings
