Fidelity Funds - China Focus Fund Y-DIST-GBP (0P0000P5WH) - Historical data, dividends

2.13500 GBp

0.026

1.20%

Last update Jul 31, 8:00 AM BST

Market closed

Previous close

2.16100

Access this mutual fund data via API

Fidelity Funds - China Focus Fund Y-DIST-GBP

2.14

0.03

1.20%

Historical data

Dividends

Date	Amount
Aug 01, 2024	0.0485
Aug 01, 2023	0.0568
Aug 01, 2022	0.0638
Aug 02, 2021	0.0562
Aug 03, 2020	0.0464
Aug 01, 2019	0.0416
Aug 01, 2018	0.0359
Aug 01, 2017	0.0239
Aug 01, 2016	0.0208
Aug 03, 2015	0.0185
Aug 01, 2014	0.0112