| 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
- €22.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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
