| 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
- €19.37
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
Australia
94.80%United States
4.24%New Zealand
0.96%United Kingdom
0.0013%Canada
0.00030%
- 11 Sectors
Financials
33.10%Materials
22.52%Health Care
14.42%Communication Services
5.88%Real Estate
5.36%Consumer Staples
4.62%Energy
3.98%Information Technology
3.83%Consumer Discretionary
2.70%Industrials
2.32%Utilities
1.28%
- 41 Holdings
- BHP Group Ltd6.95%
- Evolution Mining Ltd6.80%
- Suncorp Group Ltd5.10%
- Goodman Group4.93%
- Coles Group Ltd4.71%
- Macquarie Group Ltd4.53%
- Seek Ltd4.48%
- Rio Tinto Ltd3.98%
- Pro Medicus Ltd3.92%
- 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.