| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.489 | 23.64% | ||
| $0.489 | 23.64% | ||
| $0.3955 | 45.19% | ||
| $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% | ||
| $0.2759 | -64.73% | ||
Fidelity Funds - Greater China Fund A-USD currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €224.36
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
China
61.96%Taiwan
28.31%Hong Kong SAR China
5.15%United States
1.46%United Kingdom
0.55%Netherlands
0.066%France
0.034%
- 10 Sectors
Information Technology
33.07%Consumer Discretionary
20.65%Financials
14.86%Communication Services
13.67%Consumer Staples
4.36%Industrials
4.32%Materials
4.09%Real Estate
2.21%Health Care
1.89%Energy
0.89%
- 61 Holdings
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- Fidelity Funds - Greater China Fund A-USD does not currently pay dividends.
- Fidelity Funds - Greater China Fund A-USD does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Greater China Fund A-USD does not currently pay dividends.
- Within the last 10 years, Fidelity Funds - Greater China Fund A-USD has paid dividends in 5 of them.
- 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.
- 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 we know of from Fidelity Funds - Greater China Fund A-USD was paid on 10 August 2020.
- The last dividend was paid on 10 August 2020.
- In Fidelity Funds - Greater China Fund A-USD, China, Taiwan and Hong Kong SAR China are represented as the three largest countries.