| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0165 | -49.39% | ||
| $0.0165 | -49.39% | ||
| $0.0326 | 146.97% | ||
| $0.0326 | 146.97% | ||
| $0.0132 | -84.36% | ||
| $0.0844 | 4.46% | ||
| $0.0808 | -37.07% | ||
| $0.1284 | 160.98% | ||
| $0.0492 | 3.14% | ||
| $0.0477 | 27.2% | ||
| $0.0375 | |||
Fidelity Funds - China Innovation Fund A-DIST-USD currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.84
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
China
93.56%Taiwan
3.25%Hong Kong SAR China
1.94%United States
1.25%
- 10 Sectors
Consumer Discretionary
33.63%Information Technology
17.35%Communication Services
15.71%Consumer Staples
11.12%Industrials
6.90%Health Care
5.15%Real Estate
3.62%Financials
3.34%Utilities
2.18%Materials
1.01%
- 62 Holdings
- Tencent Holdings Ltd9.36%
- PDD Holdings Inc ADR4.80%
- Meituan3.86%
- Trip.com Group Ltd3.51%
- Xiaomi Corp2.75%
- NetEase Inc2.37%
- Fidelity Funds - China Innovation Fund A-DIST-USD does not currently pay dividends.
- Fidelity Funds - China Innovation Fund A-DIST-USD does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - China Innovation Fund A-DIST-USD does not currently pay dividends.
- Within the last 10 years, Fidelity Funds - China Innovation Fund A-DIST-USD has paid dividends in 6 of them.
- The largest sectors of Fidelity Funds - China Innovation Fund A-DIST-USD are Consumer Discretionary, Information Technology, Communication Services.
- There are currently no known stock splits for Fidelity Funds - China Innovation Fund A-DIST-USD.
- To receive the last dividend of Fidelity Funds - China Innovation Fund A-DIST-USD on 10 August 2020 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 3 August 2020.
- The last dividend we know of from Fidelity Funds - China Innovation Fund A-DIST-USD was paid on 10 August 2020.
- The last dividend was paid on 10 August 2020.
- In Fidelity Funds - China Innovation Fund A-DIST-USD, China, Taiwan and Hong Kong SAR China are represented as the three largest countries.