| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0297 | -68.8% | ||
| €0.0297 | -68.8% | ||
| €0.0952 | -59.88% | ||
| €0.0952 | -59.88% | ||
| €0.2373 | 127.95% | ||
| €0.1041 | 25.27% | ||
| €0.0831 | -51.06% | ||
| €0.1698 | 46.51% | ||
| €0.1159 | -26.27% | ||
| €0.1572 | 350.43% | ||
| €0.0349 | -0.57% | ||
| €0.0351 | 17.79% | ||
| €0.0298 | -62.28% | ||
Fidelity Funds - Global Financial Services Fund A-DIST-EUR pays a dividend yield (FWD) of 0.04%.
- ISIN
- WKN
- Value
- €68.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
53.71%Japan
7.65%Germany
6.05%Canada
5.19%Singapore
4.65%Switzerland
3.23%India
2.71%Sweden
2.35%France
2.07%China
1.69%Italy
1.63%Hungary
1.09%Spain
0.92%Hong Kong SAR China
0.83%Australia
0.74%Greece
0.73%Belgium
0.67%Malaysia
0.53%Indonesia
0.42%Philippines
0.23%
- 3 Sectors
Financials
99.73%Information Technology
0.15%Communication Services
0.12%
- 68 Holdings
