| 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 0.14%.
- ISIN
- WKN
- Value
- €111.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
51.56%Japan
9.98%Canada
7.23%France
6.76%Germany
4.41%United Kingdom
4.38%Netherlands
3.63%Switzerland
2.60%Australia
2.48%Sweden
2.27%Norway
0.92%Ireland
0.87%India
0.67%Portugal
0.62%Brazil
0.59%South Korea
0.51%Indonesia
0.18%
- 5 Sectors
Industrials
45.86%Materials
24.01%Energy
19.16%Information Technology
6.24%Consumer Discretionary
4.72%
- 78 Holdings
- Exxon Mobil Corp2.92%
- Chevron Corp2.78%
- Union Pacific Corp2.77%
- Siemens Energy AG2.58%
- CSX Corp2.56%
- Airbus SE2.55%
- Linde PLC2.36%
