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
- Symbol / Exchange
- / -
- Value
- €18.95
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
China
80.26%Hong Kong SAR China
7.00%Netherlands
5.99%United States
2.60%United Kingdom
1.05%Brazil
0.85%Vietnam
0.23%
- 11 Sectors
Consumer Discretionary
27.66%Communication Services
16.95%Financials
12.53%Industrials
8.58%Real Estate
8.12%Consumer Staples
7.38%Energy
4.75%Materials
4.39%Health Care
4.28%Utilities
2.97%Information Technology
2.37%
- 67 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.