| 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
- €19.30
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
Australia
94.79%United States
4.26%New Zealand
0.95%United Kingdom
0.0036%Canada
0.00070%
- 11 Sectors
Financials
31.46%Materials
22.52%Health Care
15.49%Communication Services
5.82%Real Estate
5.41%Consumer Staples
4.53%Information Technology
4.15%Energy
4.01%Consumer Discretionary
2.78%Industrials
2.48%Utilities
1.36%
- 42 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.