| 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
- Value
- €79.96
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
37.52%France
16.49%Germany
11.71%Netherlands
6.01%Switzerland
5.06%Spain
4.88%Italy
4.01%Belgium
3.63%United States
3.30%Denmark
3.24%Sweden
3.21%Ireland
0.93%
- 10 Sectors
Industrials
25.96%Information Technology
18.22%Health Care
14.54%Financials
13.43%Consumer Discretionary
9.75%Consumer Staples
5.98%Materials
5.27%Communication Services
4.60%Utilities
1.16%Energy
1.09%
- 58 Holdings
- Experian PLC5.41%
- RELX PLC4.54%
- Air Liquide SA4.02%
- SAP SE3.86%
- ConvaTec Group PLC3.86%
- Amadeus IT Group SA2.81%
- Sage Group (The) PLC2.65%
- ASML Holding NV2.51%
- Beiersdorf AG2.50%
- KBC Groupe NV2.37%
