| 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 | |||
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €81.52
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
36.28%France
16.22%Germany
12.80%Netherlands
6.37%Spain
5.67%Switzerland
5.60%Italy
5.37%Sweden
3.05%United States
2.72%Denmark
2.70%Belgium
2.13%Ireland
1.10%
- 10 Sectors
Industrials
20.44%Information Technology
19.36%Health Care
17.20%Consumer Staples
11.92%Consumer Discretionary
10.24%Financials
9.45%Materials
5.46%Communication Services
3.72%Utilities
1.14%Energy
1.05%
- 54 Holdings
- RELX PLC5.51%
- Experian PLC5.39%
- ConvaTec Group PLC4.35%
- SAP SE4.30%
- Air Liquide SA4.16%
- Sage Group (The) PLC3.53%
- Beiersdorf AG3.19%
- Coloplast AS Class B2.94%
- Amadeus IT Group SA2.74%
- UniCredit SpA2.59%
Similar securities
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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 2 of them.
- The largest sectors of Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR are Industrials, Information Technology, 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, France and Germany are represented as the three largest countries.