| 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
- €20.01
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
26.22%United Kingdom
16.62%France
11.21%Germany
8.67%Switzerland
8.54%Spain
8.40%Finland
6.09%Netherlands
3.83%Taiwan
3.41%Japan
2.91%Sweden
1.69%South Korea
1.37%Singapore
1.05%
- 9 Sectors
Financials
25.55%Industrials
19.72%Consumer Staples
13.64%Information Technology
12.75%Utilities
8.80%Consumer Discretionary
8.10%Health Care
7.93%Communication Services
1.77%Materials
1.74%
- 43 Holdings
- Unilever PLC3.93%
- Münchener Rück AG3.86%
- Progressive Corp3.11%
- National Grid PLC3.06%
- Roche Holding AG Gs3.04%
- Deutsche Boerse AG3.00%
- Iberdrola SA2.99%
- Legrand SA2.96%
- Novartis AG2.86%
- 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.