| 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
- €37.51
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
Germany
77.62%Netherlands
12.37%Italy
3.17%United States
2.14%Switzerland
1.88%Ireland
1.82%Taiwan
0.61%France
0.38%
- 9 Sectors
Industrials
37.41%Financials
16.66%Health Care
15.88%Information Technology
13.52%Communication Services
5.88%Consumer Discretionary
3.63%Utilities
2.76%Real Estate
2.19%Materials
2.06%
- 41 Holdings
- Siemens AG9.14%
- Siemens Energy AG7.34%
- Airbus SE7.21%
- SAP SE7.18%
- Bayer AG6.73%
- Allianz SE4.93%
- Deutsche Telekom AG4.81%
- MTU Aero Engines AG4.41%
- Rheinmetall AG3.67%
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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.
- 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.