Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Fidelity Funds - European Dividend Fund A-Acc-EUR. |
Fidelity Funds - European Dividend Fund A-Acc-EUR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €26.29
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United Kingdom
26.04%France
12.32%Spain
11.81%Germany
9.64%Finland
7.80%Switzerland
7.01%Netherlands
6.28%Ireland
4.71%Italy
4.26%Sweden
3.54%Denmark
2.99%Belgium
1.98%Greece
1.62%
- 11 Sectors
Financials
27.79%Consumer Staples
15.89%Industrials
15.45%Consumer Discretionary
12.35%Health Care
6.67%Communication Services
6.20%Utilities
4.14%Information Technology
4.06%Energy
3.87%Materials
1.93%Real Estate
1.66%
- 45 Holdings
- Allianz SE4.41%
- 3i Group PLC4.36%
- Ferrovial SE4.13%
- Unilever PLC3.80%
- TotalEnergies SE3.26%
- Deutsche Boerse AG3.08%
- RELX PLC2.73%
- Tryg AS2.67%
Similar securities
Those who hold Fidelity Funds - European Dividend Fund A-Acc-EUR often invest in these securities as well.
- Fidelity Funds - European Dividend Fund A-Acc-EUR does not currently pay dividends.
- Fidelity Funds - European Dividend Fund A-Acc-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - European Dividend Fund A-Acc-EUR does not currently pay dividends.
- The largest sectors of Fidelity Funds - European Dividend Fund A-Acc-EUR are Financials, Consumer Staples, Industrials.
- There are currently no known stock splits for Fidelity Funds - European Dividend Fund A-Acc-EUR.
- To date, Fidelity Funds - European Dividend Fund A-Acc-EUR has not paid any dividends.
- In Fidelity Funds - European Dividend Fund A-Acc-EUR, the United Kingdom, France and Spain are represented as the three largest countries.