| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity Funds - Australian Diversified Equity Fund A-Acc-AUD. | |||
Fidelity Funds - Australian Diversified Equity Fund A-Acc-AUD currently pays no dividends.
- ISIN
- WKN
- Value
- €19.22
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 3 Countries
Australia
96.70%United States
2.39%New Zealand
0.92%
- 11 Sectors
Financials
30.22%Materials
24.50%Health Care
12.80%Communication Services
5.67%Consumer Discretionary
5.48%Real Estate
5.40%Information Technology
4.09%Consumer Staples
4.04%Energy
3.85%Industrials
2.45%Utilities
1.50%
- 43 Holdings
- BHP Group Ltd7.07%
- Evolution Mining Ltd5.38%
- Goodman Group5.20%
- Suncorp Group Ltd5.12%
- Macquarie Group Ltd4.54%
- Coles Group Ltd4.48%
- Pro Medicus Ltd4.43%
- Seek Ltd4.40%
- CSL Ltd4.12%
- Fidelity Funds - Australian Diversified Equity Fund A-Acc-AUD does not currently pay dividends.
- Fidelity Funds - Australian Diversified Equity Fund A-Acc-AUD does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Australian Diversified Equity Fund A-Acc-AUD does not currently pay dividends.
- The largest sectors of Fidelity Funds - Australian Diversified Equity Fund A-Acc-AUD are Financials, Materials, Health Care.
- There are currently no known stock splits for Fidelity Funds - Australian Diversified Equity Fund A-Acc-AUD.
- To date, Fidelity Funds - Australian Diversified Equity Fund A-Acc-AUD has not paid any dividends.
- In Fidelity Funds - Australian Diversified Equity Fund A-Acc-AUD, Australia, the United States and New Zealand are represented as the three largest countries.