| 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
- €9.80
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
China
91.66%Hong Kong SAR China
4.89%Taiwan
3.45%
- 10 Sectors
Consumer Discretionary
35.48%Information Technology
16.03%Communication Services
15.76%Consumer Staples
8.49%Industrials
7.82%Health Care
4.94%Real Estate
4.48%Financials
4.13%Utilities
1.91%Materials
0.96%
- 54 Holdings
- 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, Hong Kong SAR China and Taiwan are represented as the three largest countries.