| 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
- €77.19
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
37.61%France
17.58%Germany
11.06%Netherlands
5.97%Switzerland
5.01%Spain
4.44%Italy
4.04%Belgium
3.75%Denmark
3.60%Sweden
3.02%United States
2.99%Ireland
0.93%
- 10 Sectors
Industrials
26.61%Information Technology
17.17%Financials
16.31%Health Care
14.64%Consumer Discretionary
8.61%Consumer Staples
5.15%Materials
4.81%Communication Services
3.97%Utilities
1.60%Energy
1.12%
- 57 Holdings
- Experian PLC5.48%
- RELX PLC4.89%
- Air Liquide SA4.24%
- SAP SE3.99%
- Convatec Group PLC3.93%
- ASML Holding NV3.43%
- Sage Group (The) PLC2.80%
- Amadeus IT Group SA2.78%
- Legrand SA2.56%
- KBC Groupe NV2.50%
