| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity Funds - Global Dividend Fund A-Acc-EUR. | |||
Fidelity Funds - Global Dividend Fund A-Acc-EUR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €18.90
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United States
30.41%United Kingdom
15.44%France
11.52%Germany
9.44%Switzerland
9.02%Finland
6.12%Spain
5.34%Netherlands
4.06%Taiwan
3.29%Japan
2.87%South Korea
1.55%Singapore
0.95%
- 11 Sectors
Financials
26.03%Industrials
18.44%Consumer Staples
15.54%Information Technology
11.04%Health Care
9.47%Utilities
7.44%Consumer Discretionary
6.73%Communication Services
3.14%Materials
2.17%
- 41 Holdings
- Unilever PLC4.42%
- Deutsche Boerse AG3.89%
- RELX PLC3.65%
- Münchener Rück AG3.50%
- Legrand SA3.12%
- National Grid PLC3.07%
- Novartis AG3.07%
- Iberdrola SA3.01%
- Omnicom Group Inc2.98%
- Fidelity Funds - Global Dividend Fund A-Acc-EUR does not currently pay dividends.
- Fidelity Funds - Global Dividend Fund A-Acc-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Global Dividend Fund A-Acc-EUR does not currently pay dividends.
- The largest sectors of Fidelity Funds - Global Dividend Fund A-Acc-EUR are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for Fidelity Funds - Global Dividend Fund A-Acc-EUR.
- To date, Fidelity Funds - Global Dividend Fund A-Acc-EUR has not paid any dividends.
- In Fidelity Funds - Global Dividend Fund A-Acc-EUR, the United States, the United Kingdom and France are represented as the three largest countries.