| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity Funds - Global Defensive Equity Fund A-Acc-USD. | |||
Fidelity Funds - Global Defensive Equity Fund A-Acc-USD currently pays no dividends.
- ISIN
- WKN
- Value
- €24.78
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €918.1m
- Ongoing charge (TER)
- 1.91%
- 13 Countries
United States
31.95%
United Kingdom
20.42%
France
9.71%
Switzerland
7.32%
Spain
6.04%
Japan
5.83%
Germany
5.79%
Taiwan
4.76%
Netherlands
3.45%
India
1.65%
- 9 Sectors
Financials
22.15%Industrials
21.85%Consumer Staples
12.74%Consumer Discretionary
11.34%Materials
10.87%Information Technology
8.91%Health Care
5.62%Utilities
4.03%Communication Services
2.50%
- 43 Holdings
- Wolters Kluwer NV4.87%
- Deutsche Boerse AG4.23%
- Progressive Corp4.09%
- Unilever PLC3.77%
- Amdocs Ltd3.40%
- Roche Holding AG Ps3.37%
- CME Group Inc3.10%
- Iberdrola SA3.02%
- Sanofi SA2.98%
- Fidelity Funds - Global Defensive Equity Fund A-Acc-USD does not currently pay dividends.
- Fidelity Funds - Global Defensive Equity Fund A-Acc-USD does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Global Defensive Equity Fund A-Acc-USD does not currently pay dividends.
- The largest sectors of Fidelity Funds - Global Defensive Equity Fund A-Acc-USD are Financials, Industrials, Consumer Staples.
- The largest industries of Fidelity Funds - Global Defensive Equity Fund A-Acc-USD are Insurance, Capital Markets, Pharmaceuticals.
- There are currently no known stock splits for Fidelity Funds - Global Defensive Equity Fund A-Acc-USD.
- To date, Fidelity Funds - Global Defensive Equity Fund A-Acc-USD has not paid any dividends.
- In Fidelity Funds - Global Defensive Equity Fund A-Acc-USD, the United States, the United Kingdom and France are represented as the three largest countries.