| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1562 | 329.12% | ||
| €0.1562 | 329.12% | ||
| €0.0364 | -84.63% | ||
| €0.0364 | -84.63% | ||
| €0.2369 | 305.65% | ||
| €0.0584 | -49.26% | ||
| €0.1151 | -17.84% | ||
| €0.1401 | -22.85% | ||
| €0.1816 | -18.6% | ||
| €0.2231 | |||
| €0.0044 | |||
| €0.0194 | -25.67% | ||
| €0.0261 | |||
Fidelity Funds - Global Industrials Fund A-DIST-EUR pays a dividend yield (FWD) of 0.13%.
- ISIN
- WKN
- Value
- €124.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
52.86%Japan
10.16%France
6.67%Canada
6.49%United Kingdom
4.74%Germany
4.58%Netherlands
2.75%Sweden
2.53%Switzerland
2.41%Australia
1.79%Norway
1.10%Ireland
0.91%South Korea
0.68%Portugal
0.66%Brazil
0.65%India
0.53%Indonesia
0.16%
- 5 Sectors
Industrials
47.11%Materials
24.54%Energy
19.54%Consumer Discretionary
4.79%Information Technology
4.03%
- 77 Holdings
- Exxon Mobil Corp2.94%
- Union Pacific Corp2.73%
- Chevron Corp2.62%
- CSX Corp2.59%
- Siemens Energy AG2.54%
- Airbus SE2.47%
- Linde PLC2.42%
