| 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
- €105.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
50.45%Japan
9.48%Canada
6.99%France
6.98%Germany
5.19%United Kingdom
4.60%Netherlands
4.29%Switzerland
2.83%Australia
2.18%Sweden
2.14%Ireland
0.96%Brazil
0.68%India
0.58%Norway
0.55%Portugal
0.48%China
0.27%Indonesia
0.18%Argentina
0.038%
- 5 Sectors
Industrials
45.96%Materials
22.26%Energy
19.65%Information Technology
7.59%Consumer Discretionary
4.56%
- 82 Holdings
- Exxon Mobil Corp2.68%
- Chevron Corp2.64%
- Union Pacific Corp2.59%
- Linde PLC2.30%
- CSX Corp2.29%
- Genuine Parts Co2.22%
- Airbus SE2.20%
