| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity Funds - China Innovation Fund A-Acc-EUR. | |||
Fidelity Funds - China Innovation Fund A-Acc-EUR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €17.55
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 4 Countries
China
91.17%Taiwan
3.54%Hong Kong SAR China
2.00%United States
0.82%
- 10 Sectors
Consumer Discretionary
30.91%Information Technology
16.63%Communication Services
16.19%Consumer Staples
11.31%Industrials
7.00%Health Care
6.67%Financials
3.90%Real Estate
3.70%Utilities
1.92%Materials
1.78%
- 59 Holdings
- Tencent Holdings Ltd9.48%
- PDD Holdings Inc ADR4.17%
- Trip.com Group Ltd3.61%
- Meituan3.49%
- Xiaomi Corp2.99%
- NetEase Inc2.71%
- Fidelity Funds - China Innovation Fund A-Acc-EUR does not currently pay dividends.
- Fidelity Funds - China Innovation Fund A-Acc-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - China Innovation Fund A-Acc-EUR does not currently pay dividends.
- The largest sectors of Fidelity Funds - China Innovation Fund A-Acc-EUR are Consumer Discretionary, Information Technology, Communication Services.
- There are currently no known stock splits for Fidelity Funds - China Innovation Fund A-Acc-EUR.
- To date, Fidelity Funds - China Innovation Fund A-Acc-EUR has not paid any dividends.
- In Fidelity Funds - China Innovation Fund A-Acc-EUR, China, Taiwan and Hong Kong SAR China are represented as the three largest countries.