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
- €36.60
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
Germany
80.47%Netherlands
12.88%Ireland
2.55%Belgium
1.34%United States
0.94%Switzerland
0.90%Taiwan
0.66%United Kingdom
0.25%
- 9 Sectors
Industrials
35.29%Information Technology
14.75%Health Care
14.48%Financials
13.13%Communication Services
8.68%Consumer Discretionary
6.73%Real Estate
4.17%Utilities
1.71%Materials
1.05%
- 48 Holdings
- SAP SE9.90%
- Airbus SE8.18%
- Deutsche Telekom AG7.61%
- Siemens AG6.41%
- MTU Aero Engines AG4.88%
- Rheinmetall AG4.43%
- Siemens Energy AG3.94%
- Allianz SE3.64%
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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, Information Technology, Health Care.
- 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 Ireland are represented as the three largest countries.