Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Fidelity Funds - Global Low Volatility Equity Fund A EUR Acc. |
Fidelity Funds - Global Low Volatility Equity Fund A EUR Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.57
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 24 Countries
United States
65.95%Japan
7.93%Hong Kong SAR China
3.68%Germany
3.36%United Kingdom
2.67%Singapore
2.51%France
2.40%Canada
1.84%Netherlands
1.72%China
1.71%Ireland
1.60%Spain
1.32%Finland
0.92%Belgium
0.90%Switzerland
0.86%Denmark
0.63%Israel
0.0089%Italy
0.0040%Brazil
0.0022%Sweden
0.0021%New Zealand
0.0016%Poland
0.00080%Portugal
0.00070%Austria
0.00060%
- 11 Sectors
Consumer Staples
17.60%Health Care
16.77%Financials
15.70%Information Technology
15.29%Communication Services
8.86%Industrials
8.25%Utilities
7.21%Consumer Discretionary
4.34%Materials
2.90%Energy
1.66%Real Estate
1.43%
- 10 Holdings
- Fidelity Funds - Global Low Volatility Equity Fund A EUR Acc does not currently pay dividends.
- Fidelity Funds - Global Low Volatility Equity Fund A EUR Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Global Low Volatility Equity Fund A EUR Acc does not currently pay dividends.
- The largest sectors of Fidelity Funds - Global Low Volatility Equity Fund A EUR Acc are Consumer Staples, Health Care, Financials.
- There are currently no known stock splits for Fidelity Funds - Global Low Volatility Equity Fund A EUR Acc.
- To date, Fidelity Funds - Global Low Volatility Equity Fund A EUR Acc has not paid any dividends.
- In Fidelity Funds - Global Low Volatility Equity Fund A EUR Acc, the United States, Japan and Hong Kong SAR China are represented as the three largest countries.