| 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
- Value
- €18.43
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
China
87.37%Hong Kong
5.58%Taiwan
3.16%Netherlands
0.49%United States
0.33%
- 9 Sectors
Consumer Discretionary
26.10%Information Technology
18.88%Communication Services
17.05%Industrials
11.94%Health Care
8.05%Consumer Staples
7.29%Financials
3.94%Materials
3.81%Real Estate
2.94%
- 75 Holdings
- 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, Hong Kong and Taiwan are represented as the three largest countries.

