| 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
- €19.09
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 4 Countries
China
91.68%Taiwan
3.27%Hong Kong SAR China
1.97%United States
0.78%
- 10 Sectors
Consumer Discretionary
31.44%Communication Services
16.89%Information Technology
16.08%Consumer Staples
9.20%Health Care
8.43%Industrials
6.92%Real Estate
3.80%Financials
3.66%Materials
1.93%Utilities
1.63%
- 56 Holdings
- Tencent Holdings Ltd9.59%
- Trip.com Group Ltd4.07%
- PDD Holdings Inc ADR3.75%
- Meituan3.67%
- NetEase Inc2.98%
- Xiaomi Corp2.92%
- 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 Consumer Discretionary, Communication Services, Information Technology.
- 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.