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
- €26.20
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United Kingdom
27.10%France
12.05%Spain
11.84%Germany
9.30%Finland
7.38%Switzerland
6.81%Netherlands
6.72%Ireland
4.96%Italy
3.81%Sweden
3.54%Denmark
2.95%Belgium
1.98%Greece
1.56%
- 11 Sectors
Financials
27.41%Consumer Staples
16.26%Industrials
15.72%Consumer Discretionary
12.05%Health Care
6.11%Communication Services
6.10%Information Technology
5.32%Utilities
4.13%Energy
3.63%Materials
1.74%Real Estate
1.53%
- 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.