Fidelity Funds - China Focus Fund A-DIST-USD

Fidelity Funds - China Focus Fund A-DIST-USD

€65.94
Dividend Yield (FWD)
1.61%
Annual Payout (FWD)
$1.23
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.2346
16.64%
$1.2346
16.64%
$1.0585
-14.5%
$1.0585
-14.5%
CSV Export

Fidelity Funds - China Focus Fund A-DIST-USD pays a dividend yield (FWD) of 1.61%.

ISIN
WKN
Value
€65.94
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
7 Countries
  • China

    China

    77.85%
  • Hong Kong SAR China

    Hong Kong SAR China

    6.26%
  • Netherlands

    Netherlands

    5.85%
  • United States

    United States

    3.32%
  • United Kingdom

    United Kingdom

    1.11%
  • Brazil

    Brazil

    0.93%
  • Vietnam

    Vietnam

    0.22%
11 Sectors
  • Consumer Discretionary

    28.41%
  • Communication Services

    19.79%
  • Financials

    10.95%
  • Real Estate

    8.62%
  • Industrials

    7.50%
  • Materials

    6.29%
  • Consumer Staples

    5.63%
  • Energy

    5.03%
  • Health Care

    3.29%
  • Information Technology

    2.49%
  • Utilities

    2.00%
Resources