| 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
- €18.05
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
China
82.96%Hong Kong SAR China
6.83%Netherlands
5.38%United States
0.98%United Kingdom
0.87%Brazil
0.86%Vietnam
0.27%
- 11 Sectors
Consumer Discretionary
27.53%Communication Services
15.74%Financials
14.22%Real Estate
7.94%Industrials
7.62%Consumer Staples
6.54%Health Care
6.14%Energy
4.53%Materials
4.16%Utilities
3.00%Information Technology
2.59%
- 70 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.