| 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
- €22.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
United States
56.62%Japan
6.65%Germany
6.07%Singapore
4.90%Canada
4.34%India
3.81%Switzerland
3.18%China
2.24%Sweden
2.07%France
2.04%Italy
1.48%Indonesia
0.69%Hungary
0.63%Belgium
0.59%Australia
0.57%Spain
0.51%Malaysia
0.43%Greece
0.36%Hong Kong SAR China
0.34%Philippines
0.20%
- 3 Sectors
Financials
99.64%Communication Services
0.20%Information Technology
0.16%
- 71 Holdings
