| 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
- €28.52
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United Kingdom
27.09%France
13.96%Netherlands
10.14%Finland
8.08%Spain
7.59%Germany
6.67%Switzerland
6.37%Ireland
4.92%Italy
4.70%Belgium
2.86%Denmark
2.46%Sweden
1.87%Greece
1.85%United States
1.44%
- 11 Sectors
Financials
26.69%Industrials
16.28%Consumer Staples
16.25%Consumer Discretionary
11.06%Health Care
6.34%Information Technology
6.32%Communication Services
6.29%Energy
3.98%Utilities
3.65%Materials
1.67%Real Estate
1.47%
- 46 Holdings
- Allianz SE4.55%
- Ferrovial SE4.35%
- 3i Group PLC3.87%
- TotalEnergies SE3.50%
- Unilever PLC3.50%
- RELX PLC3.01%
- Deutsche Boerse AG2.84%
- Smurfit WestRock PLC2.67%
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, Industrials, Consumer Staples.
- 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 the Netherlands are represented as the three largest countries.