| 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
- €23.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
United States
56.11%Japan
6.64%Germany
6.39%Canada
5.05%Singapore
4.31%India
3.68%Switzerland
3.31%Sweden
2.17%France
2.16%China
2.08%Italy
1.60%Hungary
0.79%Spain
0.69%Indonesia
0.63%Belgium
0.62%Australia
0.53%Greece
0.48%Malaysia
0.44%Hong Kong SAR China
0.32%Philippines
0.21%
- 3 Sectors
Financials
99.71%Information Technology
0.16%Communication Services
0.12%
- 68 Holdings
