| 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 0.13%.
- ISIN
- WKN
- Value
- €11.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
China
87.06%Taiwan
4.87%Hong Kong SAR China
3.83%United States
1.23%Netherlands
0.27%
- 9 Sectors
Consumer Discretionary
28.59%Information Technology
17.45%Communication Services
16.88%Industrials
11.16%Health Care
7.26%Consumer Staples
7.08%Financials
4.93%Materials
3.90%Real Estate
2.75%
- 73 Holdings
- Within the last 12 months, Fidelity Funds - China Innovation Fund A-DIST-USD paid a dividend of $0.02. 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 0.13%.
- The dividend yield of Fidelity Funds - China Innovation Fund A-DIST-USD is currently 0.13%.
- Fidelity Funds - China Innovation Fund A-DIST-USD pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - China Innovation Fund A-DIST-USD is expected in August.
- 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 0.13%.
- 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 8 August 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- 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.