| 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 1.31%.
- ISIN
- WKN
- Value
- €21.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
32.65%France
12.29%Netherlands
10.15%Germany
7.40%Spain
7.39%Switzerland
6.61%Finland
6.48%Ireland
4.49%Sweden
3.48%Italy
3.28%Belgium
2.91%United States
1.59%Denmark
1.27%
- 11 Sectors
Financials
27.43%Industrials
18.24%Consumer Staples
16.24%Information Technology
8.52%Consumer Discretionary
8.47%Communication Services
6.29%Health Care
4.91%Utilities
3.71%Energy
3.71%Real Estate
1.29%Materials
1.20%
- 48 Holdings
