Fidelity Funds - China Innovation Fund A-DIST-USD

Fidelity Funds - China Innovation Fund A-DIST-USD

€11.03
Dividend Yield (FWD)
-
Annual Payout (FWD)
-
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0165
-49.39%
$0.0165
-49.39%
$0.0326
146.97%
$0.0326
146.97%
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Fidelity Funds - China Innovation Fund A-DIST-USD currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ -
Value
€11.03
Dividend frequency
none
Security Type
Fund
Dividend Currency
US Dollar
4 Countries
  • China

    China

    91.17%
  • Taiwan

    Taiwan

    3.54%
  • Hong Kong

    Hong Kong

    2.00%
  • United States

    United States

    0.82%
10 Sectors
  • Consumer Discretionary

    30.91%
  • Information Technology

    16.63%
  • Communication Services

    16.19%
  • Consumer Staples

    11.31%
  • Industrials

    7.00%
  • Health Care

    6.67%
  • Financials

    3.90%
  • Real Estate

    3.70%
  • Utilities

    1.92%
  • Materials

    1.78%
Resources

Frequently Asked Questions about Fidelity Funds - China Innovation Fund A-DIST-USD

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 are represented as the three largest countries.