| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1072 | 3.28% | ||
| €0.1072 | 3.28% | ||
| €0.1038 | -10.29% | ||
| €0.1038 | -10.29% | ||
| €0.1157 | 25.9% | ||
| €0.0919 | 43.59% | ||
| €0.064 | -16.12% | ||
| €0.0763 | 321.55% | ||
| €0.0181 | |||
| €0.0302 | |||
| €0.0094 | |||
0Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €75.29
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
34.64%Germany
13.46%France
11.50%Netherlands
8.98%Hong Kong SAR China
5.07%Switzerland
4.81%Belgium
4.45%Spain
4.14%Denmark
3.48%Sweden
3.12%Ireland
2.43%Italy
2.14%Singapore
1.44%Canada
0.34%
- 9 Sectors
Industrials
30.20%Financials
21.01%Health Care
18.31%Information Technology
16.81%Consumer Discretionary
5.46%Communication Services
3.17%Consumer Staples
2.57%Utilities
1.26%Energy
1.21%
- 56 Holdings
- ASML Holding NV5.38%
- Prudential PLC4.61%
- Convatec Group PLC4.30%
- RELX PLC2.94%
- MTU Aero Engines AG2.88%
- KBC Groupe NV2.81%
- Experian PLC2.68%
- AstraZeneca PLC2.61%
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- Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR does not currently pay dividends.
- Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR does not currently pay dividends.
- Within the last 10 years, Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR has paid dividends in 1 of them.
- The largest sectors of Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR are Industrials, Financials, Health Care.
- There are currently no known stock splits for Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR on 8 August 2016 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 1 August 2016.
- The last dividend we know of from Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR was paid on 8 August 2016.
- The last dividend was paid on 8 August 2016.
- In Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR, the United Kingdom, Germany and France are represented as the three largest countries.

