| 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 3.80%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €23.22
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
91.93%United Kingdom
2.49%Switzerland
2.47%Taiwan
1.62%Canada
0.80%Ireland
0.69%
- 11 Sectors
Financials
21.57%Health Care
13.62%Industrials
12.00%Information Technology
11.85%Communication Services
9.72%Consumer Discretionary
8.71%Energy
6.08%Consumer Staples
5.58%Real Estate
4.22%Materials
3.58%Utilities
3.07%
- 40 Holdings
