| 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
- €18.45
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
China
85.92%Taiwan
5.78%Hong Kong SAR China
3.67%United States
1.16%Netherlands
0.29%
- 9 Sectors
Consumer Discretionary
27.96%Information Technology
19.77%Communication Services
17.47%Industrials
10.52%Consumer Staples
7.80%Health Care
7.47%Materials
3.92%Real Estate
2.79%Financials
2.28%
- 75 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 Consumer Discretionary, Information Technology, 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.