| 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 0.34%.
- ISIN
- WKN
- Value
- €270.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 8 Countries
China
68.31%Taiwan
22.71%Hong Kong SAR China
6.58%Cayman Islands
1.69%United Kingdom
0.50%France
0.046%United States
0.027%Luxembourg
0.0047%
- 10 Sectors
Information Technology
26.84%Consumer Discretionary
23.52%Financials
14.32%Communication Services
11.71%Industrials
6.36%Consumer Staples
5.63%Health Care
4.72%Materials
3.80%Real Estate
2.24%Energy
0.84%
- 74 Holdings
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| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| 4.47% | #.##% | annually | Consumer Discretionary | Equity |