| 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
- €65.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
China
72.58%Hong Kong SAR China
9.52%Netherlands
4.97%United States
3.06%United Kingdom
1.69%Brazil
1.16%Canada
0.78%Australia
0.54%
- 11 Sectors
Consumer Discretionary
29.01%Communication Services
13.80%Financials
11.32%Industrials
9.52%Materials
8.92%Real Estate
8.89%Energy
6.99%Consumer Staples
5.71%Information Technology
2.22%Health Care
2.19%Utilities
1.43%
- 65 Holdings
