| 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
- €19.28
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
China
84.97%Taiwan
7.95%Hong Kong SAR China
3.34%United States
0.52%Netherlands
0.36%
- 9 Sectors
Information Technology
24.76%Consumer Discretionary
23.67%Communication Services
15.93%Industrials
12.24%Health Care
7.22%Consumer Staples
7.15%Materials
3.85%Real Estate
2.82%Financials
2.37%
- 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.