FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS I (FHKIX) Dividend 2026

$67.85
+$1.51+2.28% Wednesday 00:00
Dividend Yield
1.46%
Dividend amount
$0.99
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS I (FHKIX) dividends are paid annual. The latest dividend per share was $0.99 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.99 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 I (FHKIX) is 1.46%.

Upcoming

Past

DateAmountChange
$0.99
+78.78%
15 Dec 2025
$0.99
+78.78%
$0.56
-7.49%
16 Dec 2024
$0.56
+2,547.62%
$0.6
+78.34%
28 Dec 2023
$0.02
-96.38%
04 Dec 2023
$0.58
+72.11%
$0.34
-92.76%
05 Dec 2022
$0.34
-92.71%
$4.66
+71.97%
06 Dec 2021
$0.04
-98.06%
06 Dec 2021
$4.62
+13,105.71%
$2.71
+953.7%
07 Dec 2020
$0.35
+36.19%
07 Dec 2020
$0.55
+57.71%
07 Dec 2020
$1.81
+227.17%
$0.26
+10.78%
09 Dec 2019
$0.26
+10.78%
$0.23
+48.72%
10 Dec 2018
$0.23
+48.72%
$0.16
-52.87%
11 Dec 2017
$0.16
+212%
$0.33
-91.61%
12 Dec 2016
$0.05
-82.21%
12 Dec 2016
$0.28
-21.29%
$3.95
-14.2%
08 Dec 2015
$3.59
+11,474.19%
08 Dec 2015
$0.36
-90.05%
$4.6
+23.24%
09 Dec 2014
$0.03
-98.94%
09 Dec 2014
$0.36
-6.51%
09 Dec 2014
$4.21
+1,072.14%
10Y Growth
13.47%
5Y Growth
95.28%
3Y Growth
18.26%
1Y Growth
N/A

Community

FAQ

How much dividend does FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS I pay?
FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS I pays an annual dividend of $0.99 per share, with a dividend yield of 1.46%.
What is the dividend yield of FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS I?
The current dividend yield of FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS I is 1.46%.
When does FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS I pay dividends?
FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS I 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 I?
The next dividend payment from FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS I is estimated for December 17, 2026.
How safe is the dividend of FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS I?
FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS I paid dividend every year within the last 15 years.
What is the dividend of FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS I?
FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS I currently pays a dividend of $0.99 per share.
When did I have to buy the shares of FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS I to receive the previous dividend?
To receive the previous dividend from FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS I, 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 I pay the last dividend?
The last dividend payment from FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS I was made on December 15, 2025.
What was the dividend of FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS I in 2025?
In 2025, FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS I paid a total dividend of $0.99 per share.
In which currency does FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS I distribute the dividend?
FIDELITY CHINA REGION FUND FIDELITY ADVISOR CHINA REGION FUND: CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer