Fidelity Funds - China Focus Fund A-DIST-USD

Fidelity Funds - China Focus Fund A-DIST-USD

€56.66
Dividend Yield (FWD)
1.65%
Annual Payout (FWD)
$1.06
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.0585
-14.5%
$1.0585
-14.5%
$1.238
-26.66%
$1.238
-26.66%
CSV Export

Fidelity Funds - China Focus Fund A-DIST-USD pays a dividend yield (FWD) of 1.65%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€56.66
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
7 Countries
  • China

    China

    81.63%
  • Hong Kong SAR China

    Hong Kong SAR China

    7.34%
  • Netherlands

    Netherlands

    5.63%
  • United States

    United States

    1.54%
  • United Kingdom

    United Kingdom

    1.02%
  • Brazil

    Brazil

    0.73%
  • Vietnam

    Vietnam

    0.23%
11 Sectors
  • Consumer Discretionary

    27.57%
  • Communication Services

    16.14%
  • Financials

    12.44%
  • Consumer Staples

    7.93%
  • Real Estate

    7.91%
  • Industrials

    7.48%
  • Health Care

    6.32%
  • Energy

    4.45%
  • Materials

    4.42%
  • Utilities

    2.99%
  • Information Technology

    2.34%
Resources

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Frequently Asked Questions about Fidelity Funds - China Focus Fund A-DIST-USD

Within the last 12 months, Fidelity Funds - China Focus Fund A-DIST-USD paid a dividend of $1.06. For the next 12 months, Fidelity Funds - China Focus Fund A-DIST-USD is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 1.65%.
The dividend yield of Fidelity Funds - China Focus Fund A-DIST-USD is currently 1.65%.
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 $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.65%.
The largest sectors of Fidelity Funds - China Focus Fund A-DIST-USD are Consumer Discretionary, Communication Services, Financials.
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 8 August 2024 in the amount of $1.06 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
The last dividend was paid on 8 August 2024.
In 2022, dividends of $1.69 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 SAR China and the Netherlands are represented as the three largest countries.