| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4249 | 219.47% | ||
| €0.4249 | 219.47% | ||
| €0.133 | -11.39% | ||
| €0.133 | -11.39% | ||
| €0.1501 | 2,107.35% | ||
| €0.0068 | 23.64% | ||
| €0.0055 | -97.75% | ||
| €0.2447 | |||
| €0.3524 | 1.79% | ||
| €0.3462 | 49.29% | ||
| €0.2319 | -22.73% | ||
| €0.3001 | -24.62% | ||
| €0.3981 | 2.82% | ||
Fidelity Funds - Germany Fund A-DIST-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €90.84
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
Germany
80.96%Netherlands
13.16%Ireland
1.85%Switzerland
1.66%United States
1.12%United Kingdom
0.65%Taiwan
0.60%
- 10 Sectors
Industrials
34.19%Health Care
16.06%Information Technology
13.52%Financials
12.54%Communication Services
7.81%Consumer Discretionary
6.30%Utilities
6.14%Real Estate
2.71%Consumer Staples
0.40%Materials
0.33%
- 44 Holdings
- SAP SE9.41%
- Siemens AG9.08%
- Airbus SE8.83%
- Deutsche Telekom AG6.35%
- Siemens Energy AG5.48%
- Allianz SE4.90%
- MTU Aero Engines AG4.14%
- Rheinmetall AG3.74%
- E.ON SE3.10%
