| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity Funds - Germany Fund A-Acc-EUR. | |||
Fidelity Funds - Germany Fund A-Acc-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €39.31
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
Germany
80.93%
Netherlands
11.49%
Italy
2.27%
United States
1.98%
Ireland
1.69%
Switzerland
1.37%
France
0.27%
- 9 Sectors
Industrials
35.45%Financials
17.81%Health Care
15.69%Information Technology
10.93%Communication Services
8.45%Utilities
4.56%Consumer Discretionary
3.96%Materials
1.80%Real Estate
1.35%
- 39 Holdings
- Siemens AG10.22%
- Airbus SE8.03%
- Siemens Energy AG6.93%
- Deutsche Telekom AG5.88%
- Bayer AG5.58%
- SAP SE4.81%
- Allianz SE4.76%
- RWE AG4.49%
- MTU Aero Engines AG4.40%
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- Fidelity Funds - Germany Fund A-Acc-EUR does not currently pay dividends.
- Fidelity Funds - Germany Fund A-Acc-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Germany Fund A-Acc-EUR does not currently pay dividends.
- The largest sectors of Fidelity Funds - Germany Fund A-Acc-EUR are Industrials, Financials, Health Care.
- The largest industries of Fidelity Funds - Germany Fund A-Acc-EUR are Aerospace & Defense, Industrial Conglomerates, Banks.
- There are currently no known stock splits for Fidelity Funds - Germany Fund A-Acc-EUR.
- To date, Fidelity Funds - Germany Fund A-Acc-EUR has not paid any dividends.
- In Fidelity Funds - Germany Fund A-Acc-EUR, Germany, the Netherlands and Italy are represented as the three largest countries.