Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Fidelity Funds - Global Financial Services Fund A-Acc-EUR. |
Fidelity Funds - Global Financial Services Fund A-Acc-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €25.24
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 20 Countries
United States
58.80%Japan
6.24%Germany
6.12%Singapore
4.57%Canada
4.07%India
3.68%Switzerland
3.04%France
2.44%China
1.88%Sweden
1.88%Italy
1.40%Indonesia
0.64%Belgium
0.56%Australia
0.56%Hungary
0.45%Malaysia
0.41%Hong Kong SAR China
0.34%Greece
0.26%United Kingdom
0.25%Philippines
0.21%
- 3 Sectors
Financials
99.59%Industrials
0.25%Information Technology
0.16%
- 71 Holdings