| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity Funds - European Value Fund A-Acc-EUR. | |||
Fidelity Funds - European Value Fund A-Acc-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €26.49
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
France
27.98%United Kingdom
19.26%Sweden
13.33%Denmark
7.74%Germany
6.49%Norway
4.81%Netherlands
4.38%Belgium
3.73%Finland
3.42%Spain
3.04%Austria
2.21%Ireland
1.57%Singapore
1.37%Greece
0.68%
- 10 Sectors
Financials
23.07%Energy
16.31%Industrials
14.54%Consumer Discretionary
12.83%Materials
9.94%Consumer Staples
8.01%Health Care
6.67%Communication Services
4.80%Information Technology
2.81%Utilities
1.02%
- 53 Holdings
- TotalEnergies SE4.96%
- Evolution AB4.66%
- BNP Paribas SA4.33%
- AXA SA4.04%
- NatWest Group PLC3.58%
- Carlsberg AS Class B3.01%
- BT Group PLC2.95%
- Sodexo2.71%
- GN Store Nord AS2.64%
- Fidelity Funds - European Value Fund A-Acc-EUR does not currently pay dividends.
- Fidelity Funds - European Value Fund A-Acc-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - European Value Fund A-Acc-EUR does not currently pay dividends.
- The largest sectors of Fidelity Funds - European Value Fund A-Acc-EUR are Financials, Energy, Industrials.
- There are currently no known stock splits for Fidelity Funds - European Value Fund A-Acc-EUR.
- To date, Fidelity Funds - European Value Fund A-Acc-EUR has not paid any dividends.
- In Fidelity Funds - European Value Fund A-Acc-EUR, France, the United Kingdom and Sweden are represented as the three largest countries.

