| 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
- €12.39
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United States
32.46%United Kingdom
20.58%France
9.65%Switzerland
7.66%Spain
6.14%Japan
5.87%Germany
5.82%Taiwan
4.19%Netherlands
3.77%India
1.61%Finland
1.29%Hong Kong
0.96%
- 9 Sectors
Industrials
22.60%Financials
22.15%Consumer Staples
12.77%Consumer Discretionary
11.34%Materials
10.76%Information Technology
8.04%Health Care
5.77%Utilities
4.00%Communication Services
2.57%
- 10 Holdings
- Tesco PLC4.61%
- Linde PLC4.40%
- Roche Holding AG Ps4.36%
- Iberdrola SA4.26%
- Legrand SA3.71%
- Deutsche Boerse AG3.51%
- W.W. Grainger Inc3.44%
- Air Liquide SA3.35%
- Vinci SA3.12%
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.

