| 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
- €23.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
United States
56.50%Japan
6.66%Germany
6.24%Canada
4.88%Singapore
4.24%India
3.84%Switzerland
3.24%China
2.18%Sweden
2.12%France
2.09%Italy
1.53%Hungary
0.79%Indonesia
0.66%Spain
0.65%Belgium
0.60%Australia
0.51%Greece
0.48%Malaysia
0.42%Hong Kong SAR China
0.33%Philippines
0.22%
- 3 Sectors
Financials
99.71%Information Technology
0.16%Communication Services
0.12%
- 74 Holdings
