| 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 1.61%.
- ISIN
- WKN
- Value
- €65.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
China
77.85%Hong Kong SAR China
6.26%Netherlands
5.85%United States
3.32%United Kingdom
1.11%Brazil
0.93%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%
- 66 Holdings
