Fidelity Funds - European Value Fund A-DIST-EUR

Fidelity Funds - European Value Fund A-DIST-EUR

€68.38
Dividend Yield (FWD)
1.36%
Annual Payout (FWD)
€0.93
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.932
-0.42%
€0.932
-0.42%
€0.9359
-13.29%
€0.9359
-13.29%
CSV Export

Fidelity Funds - European Value Fund A-DIST-EUR pays a dividend yield (FWD) of 1.36%.

ISIN
WKN
Value
€68.38
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • France

    France

    27.98%
  • United Kingdom

    United Kingdom

    19.26%
  • Sweden

    Sweden

    13.33%
  • Denmark

    Denmark

    7.74%
  • Germany

    Germany

    6.49%
  • Norway

    Norway

    4.81%
  • Netherlands

    Netherlands

    4.38%
  • Belgium

    Belgium

    3.73%
  • Finland

    Finland

    3.42%
  • Spain

    Spain

    3.04%
Scrimpers see all 14 countries
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
Resources

Frequently Asked Questions about Fidelity Funds - European Value Fund A-DIST-EUR

Within the last 12 months, Fidelity Funds - European Value Fund A-DIST-EUR paid a dividend of €0.93. For the next 12 months, Fidelity Funds - European Value Fund A-DIST-EUR is expected to pay a dividend of €0.93. This corresponds to a dividend yield of approximately 1.36%.
The dividend yield of Fidelity Funds - European Value Fund A-DIST-EUR is currently 1.36%.
Fidelity Funds - European Value Fund A-DIST-EUR pays annually dividends. Payout is in August.
The next dividend for Fidelity Funds - European Value Fund A-DIST-EUR is expected in August.
Fidelity Funds - European Value Fund A-DIST-EUR paid dividend every year within the last 10 years.
Dividends of €0.93 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
The largest sectors of Fidelity Funds - European Value Fund A-DIST-EUR are Financials, Energy, Industrials.
The largest industries of Fidelity Funds - European Value Fund A-DIST-EUR are Oil, Gas & Consumable Fuels, Insurance, Banks.
There are currently no known stock splits for Fidelity Funds - European Value Fund A-DIST-EUR.
To receive the last dividend of Fidelity Funds - European Value Fund A-DIST-EUR on 10 August 2026 in the amount of €0.93 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
The last dividend was paid on 10 August 2026.
In 2025, dividends of €0.94 were paid by Fidelity Funds - European Value Fund A-DIST-EUR.
Dividends from Fidelity Funds - European Value Fund A-DIST-EUR are paid in Euro.
In Fidelity Funds - European Value Fund A-DIST-EUR, France, the United Kingdom and Sweden are represented as the three largest countries.