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
- €24.59
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United Kingdom
31.44%France
13.55%Netherlands
10.26%Germany
8.77%Finland
6.21%Spain
6.18%Switzerland
5.96%Ireland
5.86%Italy
3.31%Belgium
2.84%Sweden
2.28%United States
2.24%Denmark
1.12%
- 10 Sectors
Financials
24.80%Industrials
19.64%Consumer Staples
16.39%Information Technology
10.30%Consumer Discretionary
9.91%Health Care
5.59%Communication Services
5.40%Utilities
3.50%Energy
3.26%Materials
1.21%
- 49 Holdings
- Ferrovial SE4.34%
- 3i Group PLC3.85%
- Unilever PLC3.47%
- TotalEnergies SE3.14%
- RELX PLC2.97%
- UniCredit SpA2.90%
- Sage Group (The) PLC2.82%
- KONE Oyj2.77%
- 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 the Netherlands are represented as the three largest countries.