| 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
- €73.73
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
39.39%France
14.08%Germany
13.27%Netherlands
7.99%Switzerland
4.93%Spain
4.23%Belgium
4.20%Denmark
3.58%Sweden
3.15%Italy
2.70%United States
1.51%Singapore
0.98%
- 10 Sectors
Industrials
27.32%Financials
20.85%Health Care
18.73%Information Technology
17.06%Consumer Discretionary
5.06%Consumer Staples
4.15%Communication Services
3.18%Utilities
1.73%Energy
1.14%Materials
0.78%
- 57 Holdings
- ASML Holding NV5.23%
- Prudential PLC4.76%
- Convatec Group PLC3.86%
- Experian PLC3.13%
- RELX PLC3.01%
- MTU Aero Engines AG2.91%
- KBC Groupe NV2.88%
- SAP SE2.63%
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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, France and Germany are represented as the three largest countries.

