Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR - WKN A117MJ, ISIN LU1084165056

Dividend Yield (FWD): 1.69%
Annual Payout (FWD) Dividend Currency: €0.38
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		€0.064
02/02/2026	09/02/2026	€0.032	0%
02/01/2026	09/01/2026	€0.032	0%
2025		€0.384	4.92%
01/12/2025	08/12/2025	€0.032	0%
03/11/2025	10/11/2025	€0.032	0%
01/10/2025	08/10/2025	€0.032	0%
01/09/2025	08/09/2025	€0.032	0%
01/08/2025	08/08/2025	€0.032	0%
01/07/2025	08/07/2025	€0.032	0%
02/06/2025	09/06/2025	€0.032	0%
01/05/2025	08/05/2025	€0.032	0%
01/04/2025	08/04/2025	€0.032	0%
03/03/2025	10/03/2025	€0.032	0%
03/02/2025	10/02/2025	€0.032	0%
02/01/2025	09/01/2025	€0.032	4.92%
2024		€0.366	3.16%
02/12/2024	09/12/2024	€0.0305	0%
01/11/2024	08/11/2024	€0.0305	0%
01/10/2024	08/10/2024	€0.0305	0%
02/09/2024	09/09/2024	€0.0305	0%
01/08/2024	08/08/2024	€0.0305	0%
01/07/2024	08/07/2024	€0.0305	0%
03/06/2024	10/06/2024	€0.0305	0%
01/05/2024	08/05/2024	€0.0305	0%
01/04/2024	08/04/2024	€0.0305	0%
01/03/2024	08/03/2024	€0.0305	0%
01/02/2024	08/02/2024	€0.0305	0%
02/01/2024	09/01/2024	€0.0305	2.69%
2023		€0.3548	5.63%
01/12/2023	08/12/2023	€0.0297	0%
01/11/2023	08/11/2023	€0.0297	0%
02/10/2023	09/10/2023	€0.0297	0%
01/09/2023	08/09/2023	€0.0297	0%
01/08/2023	08/08/2023	€0.0297	0%
03/07/2023	10/07/2023	€0.0297	0%
01/06/2023	08/06/2023	€0.0297	0%
01/05/2023	08/05/2023	€0.0297	0%
03/04/2023	10/04/2023	€0.0297	0%
01/03/2023	08/03/2023	€0.0297	0%
01/02/2023	08/02/2023	€0.0297	5.69%
02/01/2023	09/01/2023	€0.0281	0%
2022		€0.3359	4.45%
01/12/2022	08/12/2022	€0.0281	0%
01/11/2022	08/11/2022	€0.0281	0%
03/10/2022	10/10/2022	€0.0281	0%
01/09/2022	08/09/2022	€0.0281	0%
01/08/2022	08/08/2022	€0.0281	0%
01/07/2022	08/07/2022	€0.0281	0%
01/06/2022	08/06/2022	€0.0281	0%
02/05/2022	09/05/2022	€0.0281	0%
01/04/2022	08/04/2022	€0.0281	0%
01/03/2022	08/03/2022	€0.0281	0%
01/02/2022	08/02/2022	€0.0281	4.85%
03/01/2022	10/01/2022	€0.0268	0%
2021		€0.3216	0%
01/12/2021	08/12/2021	€0.0268	0%
01/11/2021	08/11/2021	€0.0268	0%
01/10/2021	08/10/2021	€0.0268	0%
01/09/2021	08/09/2021	€0.0268	0%
02/08/2021	09/08/2021	€0.0268	0%
01/07/2021	08/07/2021	€0.0268	0%
01/06/2021	08/06/2021	€0.0268	0%
03/05/2021	10/05/2021	€0.0268	0%
01/04/2021	08/04/2021	€0.0268	0%
01/03/2021	08/03/2021	€0.0268	0%
01/02/2021	08/02/2021	€0.0268	0%
04/01/2021	11/01/2021	€0.0268	0%
2020		€0.3216	0%
01/12/2020	08/12/2020	€0.0268	0%
02/11/2020	09/11/2020	€0.0268	0%
01/10/2020	08/10/2020	€0.0268	0%
01/09/2020	08/09/2020	€0.0268	0%
03/08/2020	10/08/2020	€0.0268	0%
01/07/2020	08/07/2020	€0.0268	0%
01/06/2020	08/06/2020	€0.0268	0%
01/05/2020	08/05/2020	€0.0268	0%
01/04/2020	08/04/2020	€0.0268	0%
02/03/2020	09/03/2020	€0.0268	0%
03/02/2020	10/02/2020	€0.0268	0%
02/01/2020	09/01/2020	€0.0268	0%
2019		€0.3216	0%
02/12/2019	09/12/2019	€0.0268	0%
01/11/2019	08/11/2019	€0.0268	0%
01/10/2019	08/10/2019	€0.0268	0%
02/09/2019	09/09/2019	€0.0268	0%
01/08/2019	08/08/2019	€0.0268	0%
01/07/2019	08/07/2019	€0.0268	0%
03/06/2019	10/06/2019	€0.0268	0%
01/05/2019	08/05/2019	€0.0268	0%
01/04/2019	08/04/2019	€0.0268	0%
01/03/2019	08/03/2019	€0.0268	0%
01/02/2019	08/02/2019	€0.0268	0%
02/01/2019	09/01/2019	€0.0268	0%
2018		€0.3216	0.75%
03/12/2018	10/12/2018	€0.0268	0%
01/11/2018	08/11/2018	€0.0268	0%
01/10/2018	08/10/2018	€0.0268	0%
03/09/2018	10/09/2018	€0.0268	0%
01/08/2018	08/08/2018	€0.0268	0%
02/07/2018	09/07/2018	€0.0268	0%
01/06/2018	08/06/2018	€0.0268	0%
01/05/2018	08/05/2018	€0.0268	0%
02/04/2018	09/04/2018	€0.0268	0%
01/03/2018	08/03/2018	€0.0268	0%
01/02/2018	08/02/2018	€0.0268	0%
02/01/2018	09/01/2018	€0.0268	0%
2017		€0.3192	10.18%
01/12/2017	08/12/2017	€0.0268	0%
01/11/2017	08/11/2017	€0.0268	0%
02/10/2017	09/10/2017	€0.0268	0%
01/09/2017	08/09/2017	€0.0268	0%
01/08/2017	08/08/2017	€0.0268	0%
03/07/2017	10/07/2017	€0.0268	0%
01/06/2017	08/06/2017	€0.0268	0%
01/05/2017	08/05/2017	€0.0268	0%
03/04/2017	10/04/2017	€0.0268	0%
01/03/2017	08/03/2017	€0.0268	0%
01/02/2017	08/02/2017	€0.0268	9.84%
02/01/2017	09/01/2017	€0.0244	0%
2016		€0.2897	13.34%
01/12/2016	08/12/2016	€0.0244	0%
01/11/2016	08/11/2016	€0.0244	0%
03/10/2016	10/10/2016	€0.0244	0%
01/09/2016	08/09/2016	€0.0244	0%
01/08/2016	08/08/2016	€0.0244	0%
01/07/2016	08/07/2016	€0.0244	0%
01/06/2016	08/06/2016	€0.0244	0%
02/05/2016	09/05/2016	€0.0244	0%
01/04/2016	08/04/2016	€0.0244	0%
01/03/2016	08/03/2016	€0.0244	0%
01/02/2016	08/02/2016	€0.0244	14.55%
04/01/2016	11/01/2016	€0.0213	0%

CSV Export

Date	Ratio
No splits history available for Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR.

Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR pays a dividend yield (FWD) of 1.69%.

ISIN
WKN
Value: €22.67
Dividend frequency: monthly
Security Type: Fund
Dividend Currency: Euro

11 Countries: United States
33.97%
United Kingdom
22.15%
Switzerland
8.01%
France
7.04%
Spain
6.75%
Netherlands
5.42%
Germany
5.25%
Taiwan
4.53%
Japan
3.32%
India
2.09%
Finland
1.48%
9 Sectors: Financials
26.36%
Industrials
19.72%
Consumer Staples
12.84%
Information Technology
9.83%
Consumer Discretionary
9.50%
Materials
8.91%
Health Care
5.00%
Utilities
4.87%
Communication Services
2.97%
43 Holdings: Wolters Kluwer NV4.87%
Arthur J. Gallagher & Co4.25%
Deutsche Boerse AG4.23%
Progressive Corp4.09%
Unilever PLC3.77%
Amdocs Ltd3.40%
Roche Holding AG Gs3.37%
CME Group Inc3.10%
Iberdrola SA3.02%
Sanofi SA2.98%
Aristocrats see all 43 holdings

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Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.53%	#.##%	quarterly	mixed	ETF
NVIDIA Corp	0.02%	#.##%	quarterly	Information Technology	Equity
Fidelity Global Quality Income ETF Inc	1.72%	#.##%	quarterly	mixed	ETF
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	2.34%	#.##%	quarterly	mixed	Fund
JPMorgan Investment Funds - Global Dividend Fund A (div)	2.29%	#.##%	quarterly	mixed	Fund
Amundi MSCI Emerging Asia II UCITS ETF Acc	-	#.##%	none	mixed	ETF
Quantex Global Value Fund (EUR) R	-	#.##%	none	mixed	ETF
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR	2.03%	#.##%	annually	mixed	Fund
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)	2.28%	#.##%	annually	mixed	Fund
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	6.60%	#.##%	quarterly	mixed	Fund

Dividend yield over time?Exclusive feature for our aristocrats.

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