| 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 1.30%.
- ISIN
- WKN
- Value
- €21.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
31.25%France
12.67%Netherlands
10.72%Spain
7.97%Finland
7.17%Germany
7.16%Switzerland
6.65%Ireland
4.52%Italy
3.32%Belgium
3.06%Sweden
2.22%United States
2.01%Denmark
1.29%
- 11 Sectors
Financials
25.77%Industrials
17.71%Consumer Staples
17.17%Consumer Discretionary
8.98%Information Technology
8.39%Communication Services
6.81%Health Care
5.48%Energy
3.58%Utilities
3.47%Real Estate
1.41%Materials
1.24%
- 48 Holdings
