| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6557 | -46.89% | ||
| $0.6557 | -46.89% | ||
| $1.2346 | 16.64% | ||
| $1.2346 | 16.64% | ||
| $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% | ||
Fidelity Funds - China Focus Fund A-DIST-USD pays a dividend yield (FWD) of 1.03%.
- ISIN
- WKN
- Value
- €57.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1.7bn
- Ongoing charge (TER)
- 1.90%
- 11 Countries
China
73.05%
Hong Kong
7.52%
Netherlands
4.90%
Australia
2.00%
Brazil
1.53%
United Kingdom
1.46%
Indonesia
1.32%
Canada
0.90%
Taiwan
0.65%
United States
0.50%
- 11 Sectors
Consumer Discretionary
28.58%Communication Services
14.41%Financials
12.86%Real Estate
8.75%Materials
7.59%Industrials
6.97%Health Care
6.62%Energy
5.51%Consumer Staples
4.82%Information Technology
2.17%
- 74 Holdings
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- Within the last 12 months, Fidelity Funds - China Focus Fund A-DIST-USD paid a dividend of $0.66. For the next 12 months, Fidelity Funds - China Focus Fund A-DIST-USD is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 1.03%.
- The dividend yield of Fidelity Funds - China Focus Fund A-DIST-USD is currently 1.03%.
- Fidelity Funds - China Focus Fund A-DIST-USD pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - China Focus Fund A-DIST-USD is expected in August.
- Fidelity Funds - China Focus Fund A-DIST-USD paid dividend every year within the last 10 years.
- Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
- The largest sectors of Fidelity Funds - China Focus Fund A-DIST-USD are Consumer Discretionary, Communication Services, Financials.
- The largest industries of Fidelity Funds - China Focus Fund A-DIST-USD are Broadline Retail, Interactive Media & Services, Banks.
- There are currently no known stock splits for Fidelity Funds - China Focus Fund A-DIST-USD.
- To receive the last dividend of Fidelity Funds - China Focus Fund A-DIST-USD on 10 August 2026 in the amount of $0.66 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2025, dividends of $1.23 were paid by Fidelity Funds - China Focus Fund A-DIST-USD.
- Dividends from Fidelity Funds - China Focus Fund A-DIST-USD are paid in US Dollar.
- In Fidelity Funds - China Focus Fund A-DIST-USD, China, Hong Kong and the Netherlands are represented as the three largest countries.