| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity Funds - China Innovation Fund A-Acc-EUR. | |||
Fidelity Funds - China Innovation Fund A-Acc-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €18.21
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
China
70.49%Taiwan
8.78%Hong Kong SAR China
4.29%United States
0.49%Netherlands
0.33%
- 9 Sectors
Information Technology
30.99%Consumer Discretionary
16.68%Communication Services
14.81%Industrials
13.78%Health Care
7.95%Consumer Staples
4.66%Materials
4.58%Real Estate
3.77%Financials
2.80%
- 74 Holdings
- Fidelity Funds - China Innovation Fund A-Acc-EUR does not currently pay dividends.
- Fidelity Funds - China Innovation Fund A-Acc-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - China Innovation Fund A-Acc-EUR does not currently pay dividends.
- The largest sectors of Fidelity Funds - China Innovation Fund A-Acc-EUR are Information Technology, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for Fidelity Funds - China Innovation Fund A-Acc-EUR.
- To date, Fidelity Funds - China Innovation Fund A-Acc-EUR has not paid any dividends.
- In Fidelity Funds - China Innovation Fund A-Acc-EUR, China, Taiwan and Hong Kong SAR China are represented as the three largest countries.

