| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0697 | |||
| $1.0697 | 118.75% | ||
| $0.489 | 23.64% | ||
| $0.489 | 23.64% | ||
| $0.3955 | 45.19% | ||
| $0.2724 | -66.58% | ||
| $0.815 | 46.32% | ||
| $0.557 | 66.42% | ||
| $0.3347 | -44.42% | ||
| $0.6022 | -10.01% | ||
| $0.6692 | 183.44% | ||
| $0.2361 | -77.67% | ||
| $1.0572 | 283.18% | ||
Fidelity Funds - Greater China Fund A-USD pays a dividend yield (FWD) of 0.33%.
- ISIN
- WKN
- Value
- €277.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
China
67.50%Taiwan
22.55%Hong Kong SAR China
6.83%Cayman Islands
1.79%United Kingdom
0.55%United States
0.12%France
0.040%Luxembourg
0.026%
- 11 Sectors
Information Technology
25.27%Consumer Discretionary
22.27%Financials
16.66%Communication Services
12.61%Industrials
6.50%Consumer Staples
5.60%Health Care
3.54%Materials
3.52%Real Estate
2.42%Energy
1.16%Utilities
0.46%
- 73 Holdings
