| 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 1.62%.
- ISIN
- WKN
- Value
- €64.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
China
77.72%Hong Kong SAR China
6.32%Netherlands
5.49%United States
2.94%Brazil
1.12%United Kingdom
1.07%Australia
0.26%
- 11 Sectors
Consumer Discretionary
31.59%Communication Services
13.40%Financials
11.44%Real Estate
8.74%Industrials
7.82%Materials
6.51%Consumer Staples
6.45%Energy
5.56%Information Technology
3.37%Health Care
2.87%Utilities
2.25%
- 67 Holdings
