| 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
- €12.14
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United States
31.79%United Kingdom
20.30%France
9.75%Switzerland
6.82%Spain
6.41%Germany
5.83%Japan
5.77%Taiwan
4.90%Netherlands
4.67%India
1.66%Finland
1.34%Hong Kong SAR China
0.74%
- 9 Sectors
Industrials
23.09%Financials
22.49%Consumer Staples
12.20%Materials
10.73%Information Technology
9.59%Consumer Discretionary
9.15%Health Care
5.65%Utilities
4.66%Communication Services
2.43%
- 10 Holdings
- Tesco PLC4.80%
- Iberdrola SA4.63%
- Legrand SA4.14%
- Roche Holding AG Ps4.08%
- Linde PLC4.05%
- Deutsche Boerse AG3.74%
- CME Group Inc3.57%
- Ferrovial NV3.45%
- Admiral Group PLC3.36%
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.