| 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 0.15%.
- ISIN
- WKN
- Value
- €107.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
50.96%Japan
9.74%Canada
7.73%France
6.74%Germany
4.45%Netherlands
4.34%United Kingdom
4.11%Switzerland
2.42%Australia
2.22%Sweden
2.18%Norway
0.89%Ireland
0.81%Portugal
0.74%India
0.69%Brazil
0.58%South Korea
0.56%Indonesia
0.18%
- 5 Sectors
Industrials
44.79%Materials
23.53%Energy
20.11%Information Technology
6.83%Consumer Discretionary
4.73%
- 80 Holdings
- Union Pacific Corp2.78%
- Chevron Corp2.71%
- Exxon Mobil Corp2.61%
- CSX Corp2.54%
- Airbus SE2.46%
- Linde PLC2.31%
- Genuine Parts Co2.23%
