Fidelity Funds - China Consumer Fund A-DIST-USD

Fidelity Funds - China Consumer Fund A-DIST-USD

€15.52
Dividend Yield (FWD)
0.35%
Annual Payout (FWD)
$0.06
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0633
$0.0633
8,942.86%
$0.0007
$0.0007
CSV Export

Fidelity Funds - China Consumer Fund A-DIST-USD pays a dividend yield (FWD) of 0.35%.

ISIN
WKN
Value
€15.52
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
5 Countries
  • China

    China

    83.52%
  • Hong Kong SAR China

    Hong Kong SAR China

    5.55%
  • South Africa

    South Africa

    4.80%
  • Netherlands

    Netherlands

    3.87%
  • United States

    United States

    0.46%
10 Sectors
  • Consumer Discretionary

    42.40%
  • Communication Services

    19.61%
  • Financials

    12.34%
  • Information Technology

    7.24%
  • Health Care

    6.31%
  • Consumer Staples

    3.89%
  • Real Estate

    3.37%
  • Industrials

    2.72%
  • Materials

    1.46%
  • Utilities

    0.66%
Resources

Frequently Asked Questions about Fidelity Funds - China Consumer Fund A-DIST-USD

Within the last 12 months, Fidelity Funds - China Consumer Fund A-DIST-USD paid a dividend of $0.06. For the next 12 months, Fidelity Funds - China Consumer Fund A-DIST-USD is expected to pay a dividend of $0.06. This corresponds to a dividend yield of approximately 0.35%.
The dividend yield of Fidelity Funds - China Consumer Fund A-DIST-USD is currently 0.35%.
Fidelity Funds - China Consumer Fund A-DIST-USD pays annually dividends. Payout is in August.
The next dividend for Fidelity Funds - China Consumer Fund A-DIST-USD is expected in August.
Within the last 10 years, Fidelity Funds - China Consumer Fund A-DIST-USD has paid dividends in 1 of them.
Dividends of $0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.35%.
The largest sectors of Fidelity Funds - China Consumer Fund A-DIST-USD are Consumer Discretionary, Communication Services, Financials.
There are currently no known stock splits for Fidelity Funds - China Consumer Fund A-DIST-USD.
To receive the last dividend of Fidelity Funds - China Consumer Fund A-DIST-USD on 8 August 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
The last dividend was paid on 8 August 2025.
In 2022, no dividends were paid by Fidelity Funds - China Consumer Fund A-DIST-USD.
Dividends from Fidelity Funds - China Consumer Fund A-DIST-USD are paid in US Dollar.
In Fidelity Funds - China Consumer Fund A-DIST-USD, China, Hong Kong SAR China and South Africa are represented as the three largest countries.