| 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
- €28.38
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United Kingdom
28.12%France
13.63%Spain
11.01%Germany
9.45%Finland
7.20%Switzerland
6.09%Netherlands
5.82%Ireland
5.07%Italy
4.25%Sweden
3.48%Belgium
2.26%Denmark
2.18%Greece
1.45%
- 11 Sectors
Financials
27.60%Consumer Staples
16.30%Industrials
15.95%Consumer Discretionary
12.24%Health Care
6.27%Communication Services
5.70%Information Technology
5.56%Energy
3.71%Utilities
3.29%Materials
1.89%Real Estate
1.50%
- 46 Holdings
- 3i Group PLC4.97%
- Allianz SE4.43%
- Ferrovial SE4.24%
- Unilever PLC3.74%
- TotalEnergies SE3.41%
- RELX PLC2.92%
- Smurfit WestRock PLC2.83%
- Tryg AS2.77%
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.