| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity Funds - Global Defensive Equity Fund I-Acc-EUR. | |||
Fidelity Funds - Global Defensive Equity Fund I-Acc-EUR currently pays no dividends.
- ISIN
- WKN
- -
- Value
- €12.77
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United States
32.19%United Kingdom
19.96%France
10.29%Switzerland
7.33%Spain
6.27%Japan
6.19%Germany
4.82%Taiwan
4.78%Netherlands
4.27%India
1.81%Finland
1.17%Hong Kong SAR China
0.91%
- 9 Sectors
Industrials
23.79%Financials
20.30%Consumer Staples
12.01%Materials
11.47%Consumer Discretionary
10.21%Information Technology
9.50%Health Care
5.71%Utilities
4.30%Communication Services
2.71%
- 10 Holdings
- Tesco PLC4.43%
- Roche Holding AG Ps4.41%
- Linde PLC4.15%
- Iberdrola SA4.08%
- Legrand SA3.85%
- Deutsche Boerse AG3.68%
- CME Group Inc3.32%
- Ferrovial NV3.17%
ETFs holding Fidelity Funds - Global Defensive Equity Fund I-Acc-EUR
1 ETFs invest at least 1% in Fidelity Funds - Global Defensive Equity Fund I-Acc-EUR.
- Fidelity Funds - Global Defensive Equity Fund I-Acc-EUR does not currently pay dividends.
- Fidelity Funds - Global Defensive Equity Fund I-Acc-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Global Defensive Equity Fund I-Acc-EUR does not currently pay dividends.
- The largest sectors of Fidelity Funds - Global Defensive Equity Fund I-Acc-EUR are Industrials, Financials, Consumer Staples.
- There are currently no known stock splits for Fidelity Funds - Global Defensive Equity Fund I-Acc-EUR.
- To date, Fidelity Funds - Global Defensive Equity Fund I-Acc-EUR has not paid any dividends.
- In Fidelity Funds - Global Defensive Equity Fund I-Acc-EUR, the United States, the United Kingdom and France are represented as the three largest countries.