| 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
- €12.53
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United States
32.32%United Kingdom
19.74%France
9.67%Switzerland
7.51%Japan
6.38%Spain
6.12%Germany
5.38%Taiwan
4.74%Netherlands
4.41%India
1.67%Finland
1.24%Hong Kong SAR China
0.81%
- 9 Sectors
Industrials
23.27%Financials
21.68%Consumer Staples
11.53%Materials
11.42%Consumer Discretionary
10.02%Information Technology
9.74%Health Care
5.54%Utilities
4.17%Communication Services
2.62%
- 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.