| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0182 | |||
| $0.0182 | 10.3% | ||
| $0.0165 | -49.39% | ||
| $0.0165 | -49.39% | ||
| $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 pays a dividend yield (FWD) of 0.14%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
China
91.17%Taiwan
3.54%Hong Kong SAR China
2.00%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%
- 56 Holdings
- Tencent Holdings Ltd9.59%
- Trip.com Group Ltd4.07%
- PDD Holdings Inc ADR3.75%
- Meituan3.67%
- NetEase Inc2.98%
- Xiaomi Corp2.92%
- Within the last 12 months, Fidelity Funds - China Innovation Fund A-DIST-USD paid a dividend of $0.00. For the next 12 months, Fidelity Funds - China Innovation Fund A-DIST-USD is expected to pay a dividend of $0.02. This corresponds to a dividend yield of approximately 0.14%.
- The dividend yield of Fidelity Funds - China Innovation Fund A-DIST-USD is currently 0.14%.
- Fidelity Funds - China Innovation Fund A-DIST-USD pays annually dividends. Payout is in August.
- The next dividend will be paid on 8 August 2025.
- Within the last 10 years, Fidelity Funds - China Innovation Fund A-DIST-USD has paid dividends in 6 of them.
- Dividends of $0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.14%.
- 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.
- In order to receive the future dividend from Fidelity Funds - China Innovation Fund A-DIST-USD on 8 August 2025 you must have purchased your Fidelity Funds - China Innovation Fund A-DIST-USD shares before the ex-date on 1 August 2025.
- 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 was paid on 10 August 2020.
- In 2022, no dividends were paid by Fidelity Funds - China Innovation Fund A-DIST-USD.
- Dividends from Fidelity Funds - China Innovation Fund A-DIST-USD are paid in US Dollar.
- In Fidelity Funds - China Innovation Fund A-DIST-USD, China, Taiwan and Hong Kong SAR China are represented as the three largest countries.