| 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
- €12.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
China
91.23%Taiwan
3.08%Hong Kong SAR China
1.90%United States
1.74%
- 9 Sectors
Consumer Discretionary
33.12%Communication Services
18.21%Information Technology
17.37%Consumer Staples
7.60%Industrials
7.50%Health Care
6.67%Real Estate
3.67%Financials
3.03%Materials
2.84%
- 60 Holdings
