FID1606
$36.194
-0.312%

Fidelity China Fund Series F
Key Data

Last updated: May 18, 2025, 7:24 PM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    36.307
  • Day High/Low
    —/—
  • 52 Week High/Low
    39.307/27.159
  • Alpha
    0.002
  • Beta
    0.213
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    34.989
  • 50 Day Moving Average
    35.792
  • 200 Day Moving Average
    33.327

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    7.50
  • P/B Ratio
    —
  • P/CF Ratio
    5.50
  • D/E Ratio
    —
  • Return on Equity
    10.21%
  • Return on Assets
    4.60%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    —
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    —
  • 20 Day Avg Vol.
    —
  • 30 Day Avg Vol.
    —
  • 50 Day Avg Vol.
    —

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    2024-12-19
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 19, 20241.023---
Dec. 20, 20231.717---
Nov. 30, 2023----
Dec. 21, 20221.204---
Dec. 21, 20211.157---
Dec. 21, 20201.046---
Dec. 18, 20190.845---
Dec. 19, 20180.726---
Dec. 19, 20170.617---
Dec. 16, 20160.405---
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