| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.051 | 90.4% | ||
| $0.629 | 395.28% | ||
| $0.127 | -18.06% | ||
| $0.155 | 10.71% | ||
| $0.14 | 6.87% | ||
| $0.552 | 12.42% | ||
| $0.131 | -9.66% | ||
| $0.145 | -2.03% | ||
| $0.148 | 15.62% | ||
| $0.128 | -0.78% | ||
| $0.491 | -13.4% | ||
| $0.567 | 66.28% | ||
| $0.341 | 221.7% | ||
| $0.106 | |||
Fidelity Blue Chip Value Fund pays a dividend yield (FWD) of 4.04%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €22.14
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
United States
83.57%United Kingdom
10.45%Switzerland
3.31%Canada
2.67%
- 10 Sectors
Financials
25.98%Industrials
14.73%Communication Services
11.13%Health Care
9.87%Consumer Discretionary
9.77%Energy
9.30%Consumer Staples
6.40%Information Technology
5.48%Materials
4.80%Utilities
2.54%
- 41 Holdings
