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
96.74%United States
2.35%New Zealand
0.91%United Kingdom
0.0036%Canada
0.00080%
- 11 Sectors
Financials
29.63%Materials
26.31%Health Care
12.70%Communication Services
5.78%Consumer Discretionary
5.28%Real Estate
5.26%Consumer Staples
4.00%Information Technology
3.78%Energy
3.28%Industrials
2.53%Utilities
1.47%
- 44 Holdings
- BHP Group Ltd7.64%
- Evolution Mining Ltd6.57%
- Goodman Group5.30%
- Suncorp Group Ltd5.12%
- Macquarie Group Ltd4.64%
- Seek Ltd4.50%
- Rio Tinto Ltd3.99%
- Coles Group Ltd3.96%
- Santos Ltd3.77%