| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4235 | -8.85% | ||
| €0.4235 | -8.85% | ||
| €0.4646 | 61.15% | ||
| €0.4646 | 61.15% | ||
| €0.2883 | |||
| €0.0957 | 272.37% | ||
| €0.0257 | -78.28% | ||
| €0.1183 | 397.06% | ||
| €0.0238 | |||
| €0.0086 | |||
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR pays a dividend yield (FWD) of 0.59%.
- ISIN
- WKN
- Value
- €71.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
40.15%France
10.04%Italy
8.14%Norway
5.97%Germany
5.50%Ireland
4.87%Netherlands
4.24%Sweden
4.23%Spain
3.33%Austria
2.82%Belgium
2.71%Denmark
2.25%Greece
2.00%Switzerland
1.85%United States
1.73%Australia
0.14%Finland
0.0024%
- 11 Sectors
Information Technology
17.21%Industrials
15.81%Financials
15.56%Consumer Discretionary
13.72%Consumer Staples
9.66%Communication Services
8.48%Materials
7.32%Health Care
5.21%Real Estate
5.16%Energy
1.28%Utilities
0.60%
- 129 Holdings
