| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2346 | 16.64% | ||
| $1.2346 | 16.64% | ||
| $1.0585 | -14.5% | ||
| $1.0585 | -14.5% | ||
| $1.238 | -26.66% | ||
| $1.688 | 43.66% | ||
| $1.175 | 28.68% | ||
| $0.9131 | 12.23% | ||
| $0.8136 | 46.41% | ||
| $0.5557 | 18.92% | ||
| $0.4673 | 1.7% | ||
| $0.4595 | 0.64% | ||
| $0.4566 | 339.46% | ||
Fidelity Funds - China Focus Fund A-DIST-USD pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Value
- €64.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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%
- 67 Holdings
