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FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS C (FCHKX) Dividend 2026

$63.31
+$1+1.6% Friday 00:00
Dividend Yield
0.71%
Dividend amount
$0.45
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS C (FCHKX) dividends are paid annual. The latest dividend per share was $0.45 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.45 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The curreny dividend yield of FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS C (FCHKX) is 0.71%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.45
+95.22%
15 Dec 2025
$0.45
+95.22%
$0.23
+21.69%
16 Dec 2024
$0.23
+995.24%
$0.19
-95.91%
28 Dec 2023
$0.02
-87.5%
04 Dec 2023
$0.17
-
$4.62
+98.37%
06 Dec 2021
$4.62
+155.92%
$2.33
+12,844.44%
07 Dec 2020
$0.35
+101.15%
07 Dec 2020
$0.17
-
07 Dec 2020
$1.81
+416%
$0.02
-99.51%
12 Dec 2016
$0.02
-70%
$3.65
-13.94%
08 Dec 2015
$0.06
-98.33%
08 Dec 2015
$3.59
+11,474.19%
$4.24
+25.16%
09 Dec 2014
$0.03
-98.94%
09 Dec 2014
$4.21
+13,474.19%
$3.39
+2,845.22%
10 Dec 2013
$0.38
+374.07%
10 Dec 2013
$0.08
-29.57%
10 Dec 2013
$2.92
+660.94%
$0.12
-66.08%
10 Dec 2012
$0.12
-
$0.34
+117.31%
05 Dec 2011
$0.34
+1,256%
$0.16
+34.48%
06 Dec 2010
$0.13
+12.93%
06 Dec 2010
$0.03
-80.92%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
33.43%
1Y Growth
N/A

Community

FAQ

How much dividend does FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS C pay?▼
FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS C pays an annual dividend of $0.45 per share, with a dividend yield of 0.71%.
What is the dividend yield of FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS C?▼
The current dividend yield of FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS C is 0.71%.
When does FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS C pay dividends?▼
FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS C pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS C?▼
The next dividend payment from FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS C is estimated for December 17, 2026.
How safe is the dividend of FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS C?▼
FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS C paid dividend every year within the last 2 years.
What is the dividend of FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS C?▼
FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS C currently pays a dividend of $0.45 per share.
When did I have to buy the shares of FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS C to receive the previous dividend?▼
To receive the previous dividend from FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS C, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS C pay the last dividend?▼
The last dividend payment from FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS C was made on December 15, 2025.
What was the dividend of FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS C in 2025?▼
In 2025, FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS C paid a total dividend of $0.45 per share.
In which currency does FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS C distribute the dividend?▼
FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer