| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity Funds - European Larger Companies Fund A-Acc-EUR. | |||
Fidelity Funds - European Larger Companies Fund A-Acc-EUR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €23.77
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United Kingdom
30.68%France
13.83%Germany
12.32%Spain
8.68%Netherlands
6.65%Switzerland
6.47%Ireland
6.35%Finland
5.64%Sweden
3.88%Italy
2.28%Belgium
2.16%Denmark
1.04%
- 10 Sectors
Financials
23.55%Industrials
18.64%Consumer Staples
15.68%Consumer Discretionary
10.76%Information Technology
9.39%Health Care
7.96%Communication Services
5.34%Energy
3.69%Utilities
3.55%Materials
1.45%
- 51 Holdings
- 3i Group PLC4.59%
- Ferrovial SE4.12%
- Allianz SE4.08%
- Unilever PLC3.70%
- TotalEnergies SE3.34%
- Sage Group (The) PLC3.23%
- SAP SE2.94%
- RELX PLC2.89%
- Fidelity Funds - European Larger Companies Fund A-Acc-EUR does not currently pay dividends.
- Fidelity Funds - European Larger Companies Fund A-Acc-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - European Larger Companies Fund A-Acc-EUR does not currently pay dividends.
- The largest sectors of Fidelity Funds - European Larger Companies Fund A-Acc-EUR are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for Fidelity Funds - European Larger Companies Fund A-Acc-EUR.
- To date, Fidelity Funds - European Larger Companies Fund A-Acc-EUR has not paid any dividends.
- In Fidelity Funds - European Larger Companies Fund A-Acc-EUR, the United Kingdom, France and Germany are represented as the three largest countries.