Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Fidelity Funds - Global Dividend Fund A-Acc-USD. |
Fidelity Funds - Global Dividend Fund A-Acc-USD currently pays no dividends.
- ISIN
- WKN
- Value
- €27.41
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United States
26.88%United Kingdom
15.68%France
10.92%Switzerland
8.63%Spain
8.41%Germany
8.32%Finland
5.00%Taiwan
4.66%Japan
4.59%Netherlands
3.77%Sweden
2.02%Singapore
1.12%
- 9 Sectors
Financials
24.19%Industrials
23.44%Information Technology
13.03%Consumer Staples
12.72%Utilities
8.57%Consumer Discretionary
7.75%Health Care
7.48%Materials
1.64%Communication Services
1.18%
- 42 Holdings
- Unilever PLC3.97%
- Münchener Rück AG3.55%
- Legrand SA3.27%
- National Grid PLC3.04%
- Iberdrola SA3.04%
- Vinci SA2.99%
- Roche Holding AG Gs2.93%
- BlackRock Inc2.90%
- Progressive Corp2.87%
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- Fidelity Funds - Global Dividend Fund A-Acc-USD does not currently pay dividends.
- Fidelity Funds - Global Dividend Fund A-Acc-USD does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Global Dividend Fund A-Acc-USD does not currently pay dividends.
- The largest sectors of Fidelity Funds - Global Dividend Fund A-Acc-USD are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Fidelity Funds - Global Dividend Fund A-Acc-USD.
- To date, Fidelity Funds - Global Dividend Fund A-Acc-USD has not paid any dividends.
- In Fidelity Funds - Global Dividend Fund A-Acc-USD, the United States, the United Kingdom and France are represented as the three largest countries.