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
- Symbol / Exchange
- / -
- Value
- €18.54
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 4 Countries
Australia
94.70%United States
4.28%New Zealand
0.97%United Kingdom
0.052%
- 11 Sectors
Financials
32.63%Materials
24.74%Health Care
13.64%Communication Services
5.66%Consumer Staples
5.08%Real Estate
5.02%Information Technology
3.39%Energy
3.36%Consumer Discretionary
2.75%Industrials
2.38%Utilities
1.36%
- 41 Holdings
- BHP Group Ltd7.60%
- Evolution Mining Ltd5.98%
- Suncorp Group Ltd5.19%
- Goodman Group4.66%
- Coles Group Ltd4.64%
- Macquarie Group Ltd4.55%
- Rio Tinto Ltd4.47%
- Seek Ltd4.31%
- CSL Ltd4.18%
- 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.