Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) - WKN A2PP6B, ISIN LU2034656376

Dividend Yield (FWD): 7.55%
Annual Payout (FWD) Dividend Currency: €0.31
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€0.261
01/10/2025	08/10/2025	€0.0261	0%
01/09/2025	08/09/2025	€0.0261	0%
01/08/2025	08/08/2025	€0.0261	0%
01/07/2025	08/07/2025	€0.0261	0%
02/06/2025	09/06/2025	€0.0261	0%
01/05/2025	08/05/2025	€0.0261	0%
01/04/2025	08/04/2025	€0.0261	0%
03/03/2025	10/03/2025	€0.0261	0%
03/02/2025	10/02/2025	€0.0261	0%
02/01/2025	09/01/2025	€0.0261	0%
2024		€0.3132	-5.06%
02/12/2024	09/12/2024	€0.0261	0%
01/11/2024	08/11/2024	€0.0261	0%
01/10/2024	08/10/2024	€0.0261	0%
02/09/2024	09/09/2024	€0.0261	0%
01/08/2024	08/08/2024	€0.0261	0%
01/07/2024	08/07/2024	€0.0261	0%
03/06/2024	10/06/2024	€0.0261	0%
01/05/2024	08/05/2024	€0.0261	0%
01/04/2024	08/04/2024	€0.0261	0%
01/03/2024	08/03/2024	€0.0261	0%
01/02/2024	08/02/2024	€0.0261	0%
02/01/2024	09/01/2024	€0.0261	-1.14%
2023		€0.3299	-40.93%
01/12/2023	08/12/2023	€0.0264	0%
01/11/2023	08/11/2023	€0.0264	0%
02/10/2023	09/10/2023	€0.0264	0%
01/09/2023	08/09/2023	€0.0264	0%
01/08/2023	08/08/2023	€0.0264	0%
03/07/2023	10/07/2023	€0.0264	0%
01/06/2023	08/06/2023	€0.0264	0%
01/05/2023	08/05/2023	€0.0264	0%
03/04/2023	10/04/2023	€0.0264	0%
01/03/2023	08/03/2023	€0.0264	0%
01/02/2023	08/02/2023	€0.0264	-33.16%
02/01/2023	09/01/2023	€0.0395	0%
2022		€0.5585	-23.36%
01/12/2022	08/12/2022	€0.0395	0%
01/11/2022	08/11/2022	€0.0395	0%
03/10/2022	10/10/2022	€0.0395	0%
01/09/2022	08/09/2022	€0.0395	0%
01/08/2022	08/08/2022	€0.0395	-21.16%
01/07/2022	08/07/2022	€0.0501	0%
01/06/2022	08/06/2022	€0.0501	0%
02/05/2022	09/05/2022	€0.0501	0%
01/04/2022	08/04/2022	€0.0501	0%
01/03/2022	08/03/2022	€0.0501	0%
01/02/2022	08/02/2022	€0.0501	-17.05%
03/01/2022	10/01/2022	€0.0604	0%
2021		€0.7287	-5.56%
01/12/2021	08/12/2021	€0.0604	0%
01/11/2021	08/11/2021	€0.0604	0%
01/10/2021	08/10/2021	€0.0604	0%
01/09/2021	08/09/2021	€0.0604	0%
02/08/2021	09/08/2021	€0.0604	0%
01/07/2021	08/07/2021	€0.0604	0%
01/06/2021	08/06/2021	€0.0604	0%
03/05/2021	10/05/2021	€0.0604	0%
01/04/2021	08/04/2021	€0.0604	0%
01/03/2021	08/03/2021	€0.0604	0%
01/02/2021	08/02/2021	€0.0604	-6.07%
04/01/2021	11/01/2021	€0.0643	0%
2020		€0.7716	300%
01/12/2020	08/12/2020	€0.0643	0%
02/11/2020	09/11/2020	€0.0643	0%
01/10/2020	08/10/2020	€0.0643	0%
01/09/2020	08/09/2020	€0.0643	0%
03/08/2020	10/08/2020	€0.0643	0%
01/07/2020	08/07/2020	€0.0643	0%
01/06/2020	08/06/2020	€0.0643	0%
01/05/2020	08/05/2020	€0.0643	0%
01/04/2020	08/04/2020	€0.0643	0%
02/03/2020	09/03/2020	€0.0643	0%
03/02/2020	10/02/2020	€0.0643	0%
02/01/2020	09/01/2020	€0.0643	0%
2019		€0.1929
02/12/2019	09/12/2019	€0.0643	0%
01/11/2019	08/11/2019	€0.0643	0%
01/10/2019	08/10/2019	€0.0643

CSV Export

Date	Ratio
No splits history available for Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg).

Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) pays a dividend yield (FWD) of 7.55%.

ISIN
WKN
Value: €4.15
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

1 Country: China
100.00%
1 Sector: Real Estate
100.00%

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