Fidelity Flex 500 Index Fund

Fidelity Flex 500 Index Fund

€24.92
Dividend Yield (FWD)
-
Annual Payout (FWD)
-
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.144
-52%
$0.077
14.93%
$0.067
-25.56%
$0.30
7.91%
$0.09
26.76%
$0.071
-4.05%
$0.074
13.85%
$0.065
-17.72%
CSV Export

Fidelity Flex 500 Index Fund currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€24.92
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
US Dollar
7 Countries
  • United States

    United States

    99.44%
  • Switzerland

    Switzerland

    0.25%
  • China

    China

    0.11%
  • Netherlands

    Netherlands

    0.093%
  • Ireland

    Ireland

    0.034%
  • United Kingdom

    United Kingdom

    0.032%
  • Canada

    Canada

    0.031%
11 Sectors
  • Information Technology

    35.31%
  • Financials

    13.14%
  • Communication Services

    10.83%
  • Consumer Discretionary

    10.40%
  • Health Care

    9.70%
  • Industrials

    7.49%
  • Consumer Staples

    4.62%
  • Energy

    2.87%
  • Utilities

    2.18%
  • Real Estate

    1.77%
  • Materials

    1.69%
Resources