| 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
- €19.85
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
China
79.05%Hong Kong SAR China
6.40%Netherlands
5.29%United States
3.13%United Kingdom
1.00%Brazil
0.92%Vietnam
0.22%
- 11 Sectors
Consumer Discretionary
27.58%Communication Services
17.50%Financials
13.52%Real Estate
8.50%Industrials
8.23%Consumer Staples
5.92%Energy
4.91%Health Care
4.53%Materials
4.35%Utilities
2.53%Information Technology
2.42%
- 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.