Fidelity Funds - European Dividend Fund A-DIST-EUR

Fidelity Funds - European Dividend Fund A-DIST-EUR

€22.55
Dividend Yield (FWD)
1.43%
Annual Payout (FWD)
€0.32
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.3229
-2.74%
€0.1585
-3.59%
€0.1644
-11.33%
€0.332
10.74%
€0.1854
26.47%
€0.1466
-12.53%
CSV Export

Fidelity Funds - European Dividend Fund A-DIST-EUR pays a dividend yield (FWD) of 1.43%.

ISIN
WKN
Value
€22.55
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • United Kingdom

    United Kingdom

    26.60%
  • France

    France

    12.67%
  • Netherlands

    Netherlands

    10.58%
  • Spain

    Spain

    9.72%
  • Finland

    Finland

    7.97%
  • Switzerland

    Switzerland

    6.57%
  • Germany

    Germany

    6.16%
  • Italy

    Italy

    4.87%
  • Ireland

    Ireland

    4.44%
  • Belgium

    Belgium

    3.00%
  • Sweden

    Sweden

    2.01%
  • United States

    United States

    2.01%
  • Greece

    Greece

    1.93%
  • Denmark

    Denmark

    1.48%
11 Sectors
  • Financials

    26.39%
  • Consumer Staples

    16.74%
  • Industrials

    15.78%
  • Consumer Discretionary

    10.27%
  • Communication Services

    7.43%
  • Information Technology

    6.48%
  • Health Care

    5.39%
  • Energy

    3.76%
  • Utilities

    3.14%
  • Real Estate

    2.98%
  • Materials

    1.64%
Resources