Fidelity Funds - Greater China Fund A-USD

Fidelity Funds - Greater China Fund A-USD

€240.26
Dividend Yield (FWD)
0.38%
Annual Payout (FWD)
$1.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.0697
$1.0697
118.75%
$0.489
23.64%
$0.489
23.64%
CSV Export

Fidelity Funds - Greater China Fund A-USD pays a dividend yield (FWD) of 0.38%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€240.26
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
8 Countries
  • China

    China

    63.64%
  • Taiwan

    Taiwan

    25.68%
  • Hong Kong SAR China

    Hong Kong SAR China

    6.49%
  • Cayman Islands

    Cayman Islands

    1.75%
  • United Kingdom

    United Kingdom

    0.56%
  • United States

    United States

    0.44%
  • France

    France

    0.10%
  • Luxembourg

    Luxembourg

    0.012%
10 Sectors
  • Information Technology

    28.68%
  • Consumer Discretionary

    21.34%
  • Financials

    15.86%
  • Communication Services

    11.89%
  • Industrials

    6.22%
  • Consumer Staples

    5.92%
  • Health Care

    4.44%
  • Materials

    2.73%
  • Real Estate

    2.06%
  • Energy

    0.87%
Resources

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Frequently Asked Questions about Fidelity Funds - Greater China Fund A-USD

Within the last 12 months, Fidelity Funds - Greater China Fund A-USD paid a dividend of $0.00. For the next 12 months, Fidelity Funds - Greater China Fund A-USD is expected to pay a dividend of $1.07. This corresponds to a dividend yield of approximately 0.38%.
The dividend yield of Fidelity Funds - Greater China Fund A-USD is currently 0.38%.
Fidelity Funds - Greater China Fund A-USD pays annually dividends. Payout is in August.
The next dividend will be paid on 8 August 2025.
Within the last 10 years, Fidelity Funds - Greater China Fund A-USD has paid dividends in 5 of them.
Dividends of $1.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.38%.
The largest sectors of Fidelity Funds - Greater China Fund A-USD are Information Technology, Consumer Discretionary, Financials.
There are currently no known stock splits for Fidelity Funds - Greater China Fund A-USD.
In order to receive the future dividend from Fidelity Funds - Greater China Fund A-USD on 8 August 2025 you must have purchased your Fidelity Funds - Greater China Fund A-USD shares before the ex-date on 1 August 2025.
To receive the last dividend of Fidelity Funds - Greater China Fund A-USD on 10 August 2020 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 3 August 2020.
The last dividend was paid on 10 August 2020.
In 2022, no dividends were paid by Fidelity Funds - Greater China Fund A-USD.
Dividends from Fidelity Funds - Greater China Fund A-USD are paid in US Dollar.
In Fidelity Funds - Greater China Fund A-USD, China, Taiwan and Hong Kong SAR China are represented as the three largest countries.