| 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 1.59%.
- ISIN
- WKN
- Value
- €65.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
China
77.03%Hong Kong SAR China
6.30%Netherlands
5.54%United States
3.06%United Kingdom
1.38%Brazil
1.03%Australia
0.60%
- 11 Sectors
Consumer Discretionary
31.01%Communication Services
13.70%Financials
11.43%Real Estate
8.19%Industrials
8.17%Materials
7.85%Consumer Staples
6.07%Energy
5.55%Information Technology
3.61%Health Care
2.57%Utilities
1.85%
- 65 Holdings
