| 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
- €68.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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
