| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity Advisor Global Commodity Stock Fund - Class I. | |||
Fidelity Advisor Global Commodity Stock Fund - Class I currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €23.88
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €1.3bn
- Ongoing charge (TER)
- 0.89%
- 16 Countries
United States
48.72%
Canada
21.64%
United Kingdom
7.31%
China
5.76%
Australia
4.03%
Switzerland
2.22%
Brazil
2.18%
Finland
1.83%
Norway
1.62%
Japan
1.58%
- 5 Sectors
Materials
49.39%Energy
38.59%Consumer Staples
9.45%Information Technology
1.58%Industrials
0.99%
- 67 Holdings
- Corteva Inc7.90%
- Nutrien Ltd4.76%
- Shell PLC3.86%
- Bunge Global SA3.30%
- Chevron Corp3.29%
- BHP Group Ltd3.19%
- ConocoPhillips2.68%
- Fidelity Advisor Global Commodity Stock Fund - Class I does not currently pay dividends.
- Fidelity Advisor Global Commodity Stock Fund - Class I does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Advisor Global Commodity Stock Fund - Class I does not currently pay dividends.
- The largest sectors of Fidelity Advisor Global Commodity Stock Fund - Class I are Materials, Energy, Consumer Staples.
- The largest industries of Fidelity Advisor Global Commodity Stock Fund - Class I are Oil, Gas & Consumable Fuels, Metals & Mining, Chemicals.
- There are currently no known stock splits for Fidelity Advisor Global Commodity Stock Fund - Class I.
- To date, Fidelity Advisor Global Commodity Stock Fund - Class I has not paid any dividends.
- In Fidelity Advisor Global Commodity Stock Fund - Class I, the United States, Canada and the United Kingdom are represented as the three largest countries.