| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2781 | -0.89% | ||
| €0.2781 | -0.89% | ||
| €0.2806 | 30.82% | ||
| €0.2806 | 30.82% | ||
| €0.2145 | 73.12% | ||
| €0.1239 | 136% | ||
| €0.0525 | -71.65% | ||
| €0.1852 | 6.74% | ||
| €0.1735 | 12.37% | ||
| €0.1544 | 6.12% | ||
| €0.1455 | 16.03% | ||
| €0.1254 | -1.18% | ||
| €0.1269 | -7.84% | ||
Fidelity Funds - European Growth Fund A-DIST-EUR pays a dividend yield (FWD) of 1.29%.
- ISIN
- WKN
- Value
- €21.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
31.67%Netherlands
12.18%France
9.18%Germany
8.03%Switzerland
7.85%Spain
6.95%Finland
5.93%Ireland
4.79%Sweden
3.87%Italy
3.59%Belgium
3.07%United States
1.59%Denmark
1.30%
- 11 Sectors
Financials
30.01%Industrials
16.93%Consumer Staples
15.44%Consumer Discretionary
10.09%Information Technology
8.33%Health Care
6.04%Utilities
3.94%Energy
3.78%Communication Services
3.00%Real Estate
1.38%Materials
1.06%
- 51 Holdings
