| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0128 | -62.24% | ||
| $0.0128 | -62.24% | ||
| $0.0339 | -60.21% | ||
| $0.0339 | -60.21% | ||
| $0.0852 | 123.62% | ||
| $0.0381 | 22.12% | ||
| $0.0312 | -52.44% | ||
| $0.0656 | 59.61% | ||
| $0.0411 | -29.38% | ||
| $0.0582 | 309.86% | ||
| $0.0142 | -17.92% | ||
| $0.0173 | |||
Fidelity Funds - Global Financial Services Fund A-DIST-USD pays a dividend yield (FWD) of 0.05%.
- ISIN
- WKN
- Value
- €22.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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
