| 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
- €77.68
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
41.85%France
11.98%Germany
11.78%Netherlands
7.84%Switzerland
4.79%Spain
4.30%Belgium
4.11%Italy
3.90%Denmark
3.73%Sweden
3.31%United States
1.54%Ireland
0.88%
- 10 Sectors
Industrials
26.10%Financials
20.09%Health Care
18.85%Information Technology
16.61%Consumer Discretionary
5.82%Consumer Staples
5.70%Communication Services
3.51%Utilities
1.55%Energy
1.03%Materials
0.75%
- 57 Holdings
- Experian PLC4.94%
- RELX PLC4.21%
- Convatec Group PLC4.05%
- Air Liquide SA4.01%
- ASML Holding NV3.80%
- SAP SE3.70%
- Sage Group (The) PLC2.76%
- KBC Groupe NV2.66%
