| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3702 | -26.34% | ||
| $0.0401 | -0.5% | ||
| $0.0403 | -0.25% | ||
| $0.0404 | -2.18% | ||
| $0.0413 | 2.99% | ||
| $0.0401 | -2.91% | ||
| $0.0413 | 5.9% | ||
| $0.039 | -3.7% | ||
| $0.0405 | -14.19% | ||
| $0.0472 | 68.57% | ||
| $0.5026 | 27.24% | ||
| $0.028 | -29.65% | ||
| $0.0398 | -7.01% | ||
| $0.0428 | 7.27% | ||
| $0.0399 | 3.37% | ||
| $0.0386 | 0.52% | ||
| $0.0384 | 4.92% | ||
| $0.0366 | -13.27% | ||
| $0.0422 | 7.11% | ||
| $0.0394 | -3.9% | ||
| $0.041 | 12.64% | ||
| $0.0364 | -8.31% | ||
| $0.0397 | -0.25% | ||
| $0.0398 | 6.7% | ||
| $0.395 | 32.64% | ||
| $0.2978 | -14.74% | ||
| $0.3493 | -6.8% | ||
| $0.3748 | -5.21% | ||
| $0.3954 | -1.2% | ||
| $0.4002 | 1.44% | ||
| $0.3945 | 1.81% | ||
| $0.3875 | -9.02% | ||
| $0.4259 | -2.65% | ||
Fidelity Capital & Income Fund pays a dividend yield (FWD) of 3.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €9.27
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
United States
90.44%Taiwan
3.28%Canada
2.67%China
2.09%United Kingdom
0.89%Netherlands
0.28%France
0.21%
- 10 Sectors
Information Technology
31.05%Industrials
23.14%Communication Services
12.65%Financials
11.58%Consumer Discretionary
9.51%Utilities
5.99%Materials
2.74%Consumer Staples
1.23%Health Care
1.08%Energy
1.04%
- 70 Holdings
